Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,000 | 1,974,000 | 0.22 | 0.12 | 2015-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | 588,000 | 0.19 | 0.04 | 2015-06-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,170,000 | 588,000 | 0.25 | 0.04 | 2015-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,944,000 | 540,000 | 1.03 | 0.03 | 2015-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 534,000 | 0.04 | 0.03 | 2015-06-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500,000 | 336,000 | 0.46 | 0.02 | 2015-06-01 |
| 7 | C00018 | HANG SENG BANK LTD | 378,000 | 300,000 | 0.02 | 0.02 | 2015-06-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 300,000 | 0.09 | 0.02 | 2015-06-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 294,000 | 0.08 | 0.02 | 2015-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,138,000 | 276,000 | 5.86 | 0.02 | 2015-06-01 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,592,000 | 270,000 | 0.28 | 0.02 | 2015-06-01 |
| 13 | B01705 | HENIK SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,724,000 | 120,000 | 0.17 | 0.01 | 2015-06-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,000 | 120,000 | 0.20 | 0.01 | 2015-06-01 |
| 16 | B01831 | NERICO BROTHERS LTD | 702,000 | 102,000 | 0.04 | 0.01 | 2015-06-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 90,000 | 0.25 | 0.01 | 2015-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,010,000 | 78,000 | 0.31 | 0.00 | 2015-06-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 798,000 | 66,000 | 0.05 | 0.00 | 2015-06-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,000 | 66,000 | 0.06 | 0.00 | 2015-06-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,158,000 | 24,000 | 0.44 | 0.00 | 2015-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2015-06-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,000 | -36,000 | 0.87 | -0.00 | 2015-06-01 |
| 24 | B01569 | TANG PING KONG LTD | 0 | -42,000 | -0.00 | 2015-06-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,976,000 | -60,000 | 0.73 | -0.00 | 2015-06-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -66,000 | 0.01 | -0.00 | 2015-06-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,464,000 | -84,000 | 1.25 | -0.01 | 2015-06-01 |
| 28 | B01462 | MANGO FINANCIAL LTD | 132,000 | -228,000 | 0.01 | -0.01 | 2015-06-01 |
| 29 | B01209 | MASON SECURITIES LTD | 336,000 | -300,000 | 0.02 | -0.02 | 2015-06-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,522,000 | -600,000 | 58.45 | -0.04 | 2015-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,109,000 | -780,000 | 3.91 | -0.05 | 2015-06-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 49,446,000 | -828,000 | 3.02 | -0.05 | 2015-06-01 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,932,000 | -4,116,000 | 3.59 | -0.25 | 2015-06-01 |
| 33 | Total changed named holdings | 1,343,881,000 | 0 | 81.94 | 0.00 | ||
| 128 | Unchanged named holdings | 291,584,975 | 0 | 17.78 | 0.00 | ||
| 161 | Total named holdings | 1,635,465,975 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | ||
| 168 | Total securities in CCASS | 1,637,155,975 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,844,025 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,340,000 |
| Turnover | 3,326,670 |
| Average price | 0.399 |
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