Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,612,000 | 300,000 | 0.22 | 0.01 | 2016-07-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | 120,000 | 0.05 | 0.00 | 2016-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,745,530 | 108,000 | 52.57 | 0.00 | 2016-07-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,684,000 | 102,000 | 0.33 | 0.00 | 2016-07-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,547,000 | 60,000 | 0.49 | 0.00 | 2016-07-26 |
| 6 | C00010 | CITIBANK N.A. | 6,042,000 | -6,000 | 0.20 | -0.00 | 2016-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 960,000 | -30,000 | 0.03 | -0.00 | 2016-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,885,000 | -30,000 | 0.44 | -0.00 | 2016-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,801,000 | -60,000 | 0.74 | -0.00 | 2016-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -60,000 | 0.02 | -0.00 | 2016-07-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | -120,000 | 0.07 | -0.00 | 2016-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,938,100 | -120,000 | 2.81 | -0.00 | 2016-07-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,004,000 | -132,000 | 1.29 | -0.00 | 2016-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 952,370 | -132,000 | 0.03 | -0.00 | 2016-07-26 |
| 14 | Total changed named holdings | 1,750,551,000 | 0 | 59.30 | 0.00 | ||
| 137 | Unchanged named holdings | 704,901,876 | 0 | 23.88 | 0.00 | ||
| 151 | Total named holdings | 2,455,452,876 | 0 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 2,457,160,876 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 494,758,842 | 0 | 16.76 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2016-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 690,000 |
| Turnover | 231,540 |
| Average price | 0.336 |
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