Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | 1,290,000 | 0.12 | 0.05 | 2016-03-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,957,000 | 1,080,000 | 0.16 | 0.04 | 2016-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,554,000 | 942,000 | 1.65 | 0.04 | 2016-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,537,002 | 240,000 | 1.53 | 0.01 | 2016-03-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,128,000 | 150,000 | 0.17 | 0.01 | 2016-03-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | 150,000 | 0.05 | 0.01 | 2016-03-04 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,405,000 | 132,000 | 0.22 | 0.01 | 2016-03-04 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,050 | 96,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2016-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | -18,000 | 0.16 | -0.00 | 2016-03-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -24,000 | 0.06 | -0.00 | 2016-03-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,318,000 | -240,000 | 1.52 | -0.01 | 2016-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,233,530 | -360,000 | 61.55 | -0.01 | 2016-03-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | -3,456,000 | 0.12 | -0.14 | 2016-03-04 |
| 14 | Total changed named holdings | 1,656,379,582 | 0 | 67.33 | 0.00 | ||
| 147 | Unchanged named holdings | 799,949,294 | 0 | 32.52 | 0.00 | ||
| 161 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 2,456,938,876 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,061,124 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,460,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,410,000 |
| Turnover | 1,191,900 |
| Average price | 0.270 |
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