Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,615,530 | 1,362,000 | 53.00 | 0.05 | 2016-09-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,376,000 | 396,000 | 3.37 | 0.01 | 2016-09-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,771,000 | 120,000 | 0.53 | 0.00 | 2016-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,312,100 | 114,000 | 2.75 | 0.00 | 2016-09-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,179,000 | 60,000 | 1.39 | 0.00 | 2016-09-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,054,370 | 60,000 | 0.04 | 0.00 | 2016-09-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,986,002 | 24,000 | 0.17 | 0.00 | 2016-09-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,961,000 | -12,000 | 0.41 | -0.00 | 2016-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,265,002 | -42,000 | 1.33 | -0.00 | 2016-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -120,000 | 0.03 | -0.00 | 2016-09-01 |
| 12 | C00010 | CITIBANK N.A. | 5,706,000 | -126,000 | 0.19 | -0.00 | 2016-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,297,000 | -132,000 | 0.28 | -0.00 | 2016-09-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,318,000 | -150,000 | 1.23 | -0.01 | 2016-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,330,000 | -168,000 | 3.36 | -0.01 | 2016-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,195,000 | -174,000 | 0.72 | -0.01 | 2016-09-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -186,000 | 0.00 | -0.01 | 2016-09-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | -240,000 | 0.10 | -0.01 | 2016-09-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,342,000 | -240,000 | 0.32 | -0.01 | 2016-09-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 32,338,000 | -252,000 | 1.10 | -0.01 | 2016-09-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -300,000 | 0.01 | -0.01 | 2016-09-01 |
| 21 | Total changed named holdings | 2,076,374,004 | 0 | 70.34 | 0.00 | ||
| 131 | Unchanged named holdings | 417,082,872 | 0 | 14.13 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 8,436,000 |
| Turnover | 3,125,820 |
| Average price | 0.371 |
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