Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01130 | BOCI SECURITIES LTD | 32,590,000 | 300,000 | 1.10 | 0.01 | 2016-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,103,530 | 216,000 | 52.95 | 0.01 | 2016-08-30 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 348,000 | 120,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 90,000 | 0.01 | 0.00 | 2016-08-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 84,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 78,000 | 0.03 | 0.00 | 2016-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,226,000 | 60,000 | 0.18 | 0.00 | 2016-08-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,411,000 | 48,000 | 0.52 | 0.00 | 2016-08-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 970,370 | 36,000 | 0.03 | 0.00 | 2016-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,956,002 | 24,000 | 0.17 | 0.00 | 2016-08-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,000 | -6,000 | 0.11 | -0.00 | 2016-08-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | -6,000 | 0.04 | -0.00 | 2016-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2016-08-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2016-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,558,000 | -30,000 | 3.37 | -0.00 | 2016-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 960,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,307,002 | -36,000 | 1.33 | -0.00 | 2016-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,980,000 | -42,000 | 3.35 | -0.00 | 2016-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,429,000 | -48,000 | 0.29 | -0.00 | 2016-08-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -84,000 | -0.00 | 2016-08-30 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,181,000 | -150,000 | 0.07 | -0.01 | 2016-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,318,100 | -228,000 | 2.75 | -0.01 | 2016-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,393,000 | -300,000 | 0.72 | -0.01 | 2016-08-30 |
| 26 | Total changed named holdings | 1,980,949,004 | 0 | 67.11 | 0.00 | ||
| 126 | Unchanged named holdings | 512,507,872 | 0 | 17.36 | 0.00 | ||
| 152 | Total named holdings | 2,493,456,876 | 0 | 84.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 159 | Total securities in CCASS | 2,495,164,876 | 0 | 84.53 | 0.00 | ||
| Securities not in CCASS | 456,754,842 | 0 | 15.47 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 3,240,000 |
| Turnover | 1,217,970 |
| Average price | 0.376 |
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