Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,473,530 | 900,000 | 61.56 | 0.04 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,706,000 | 660,000 | 4.13 | 0.03 | 2016-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,147,002 | 540,000 | 1.75 | 0.02 | 2016-03-24 |
| 4 | C00010 | CITIBANK N.A. | 6,324,000 | 138,000 | 0.26 | 0.01 | 2016-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,995,000 | 108,000 | 0.93 | 0.00 | 2016-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,214,000 | 12,000 | 1.68 | 0.00 | 2016-03-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | 12,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,732,370 | -42,000 | 0.07 | -0.00 | 2016-03-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,018,000 | -120,000 | 0.12 | -0.00 | 2016-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,566,000 | -132,000 | 4.25 | -0.01 | 2016-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | -444,000 | 0.11 | -0.02 | 2016-03-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,222,000 | -1,626,000 | 1.23 | -0.07 | 2016-03-24 |
| 13 | Total changed named holdings | 1,872,460,902 | 0 | 76.12 | 0.00 | ||
| 147 | Unchanged named holdings | 583,867,974 | 0 | 23.73 | 0.00 | ||
| 160 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2016-03-22 |
| Volume | 2,454,000 |
| Turnover | 774,060 |
| Average price | 0.315 |
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