Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 1,571,911,530 | 2,106,000 | 53.25 | 0.07 | 2016-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,048,000 | 270,000 | 1.05 | 0.01 | 2016-09-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,432,100 | 198,000 | 2.86 | 0.01 | 2016-09-08 |
| 5 | B01984 | FORWIN SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-09-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,887,000 | 150,000 | 0.13 | 0.01 | 2016-09-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,000 | 120,000 | 0.02 | 0.00 | 2016-09-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | 96,000 | 0.01 | 0.00 | 2016-09-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 78,000 | 0.04 | 0.00 | 2016-09-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,398,002 | 60,000 | 0.25 | 0.00 | 2016-09-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,130,002 | 60,000 | 1.29 | 0.00 | 2016-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 48,000 | 0.07 | 0.00 | 2016-09-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01610 | KGI ASIA LTD | 4,872,000 | 30,000 | 0.17 | 0.00 | 2016-09-08 |
| 16 | C00093 | BNP PARIBAS | 1,044,000 | 12,000 | 0.04 | 0.00 | 2016-09-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2016-09-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,909,000 | -24,000 | 0.30 | -0.00 | 2016-09-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,000 | -24,000 | 0.05 | -0.00 | 2016-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,913,020 | -30,000 | 0.20 | -0.00 | 2016-09-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,119,000 | -60,000 | 1.39 | -0.00 | 2016-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,483,000 | -60,000 | 0.83 | -0.00 | 2016-09-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,971,000 | -60,000 | 0.07 | -0.00 | 2016-09-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -60,000 | 0.02 | -0.00 | 2016-09-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,274,000 | -102,000 | 3.36 | -0.00 | 2016-09-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -132,000 | 0.01 | -0.00 | 2016-09-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,656,000 | -258,000 | 5.04 | -0.01 | 2016-09-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -300,000 | 0.01 | -0.01 | 2016-09-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,928,155 | -360,000 | 0.13 | -0.01 | 2016-09-08 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 78,000 | -2,190,000 | 0.00 | -0.07 | 2016-09-08 |
| 30 | Total changed named holdings | 2,084,507,809 | 0 | 70.62 | 0.00 | ||
| 123 | Unchanged named holdings | 536,953,067 | 0 | 18.19 | 0.00 | ||
| 153 | Total named holdings | 2,621,460,876 | 0 | 88.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 160 | Total securities in CCASS | 2,623,168,876 | 0 | 88.86 | 0.00 | ||
| Securities not in CCASS | 328,750,842 | 0 | 11.14 | 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 | 2016-09-06 |
| Volume | 10,980,000 |
| Turnover | 4,551,060 |
| Average price | 0.414 |
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