Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 1,577,131,530 | 3,444,000 | 53.43 | 0.12 | 2016-09-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | 462,000 | 0.09 | 0.02 | 2016-09-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,887,000 | 300,000 | 0.06 | 0.01 | 2016-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,110,000 | 198,000 | 1.09 | 0.01 | 2016-09-19 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 102,000 | 0.01 | 0.00 | 2016-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-09-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 55,549 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -6,000 | 0.00 | -0.00 | 2016-09-19 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,301,000 | -18,000 | 0.15 | -0.00 | 2016-09-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,733,000 | -30,000 | 0.16 | -0.00 | 2016-09-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2016-09-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,222,000 | -102,000 | 0.31 | -0.00 | 2016-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 846,000 | -108,000 | 0.03 | -0.00 | 2016-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,000 | -108,000 | 0.07 | -0.00 | 2016-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,269,000 | -192,000 | 0.35 | -0.01 | 2016-09-19 |
| 18 | C00093 | BNP PARIBAS | 1,044,000 | -210,000 | 0.04 | -0.01 | 2016-09-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,781,000 | -222,000 | 0.70 | -0.01 | 2016-09-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -276,000 | 0.00 | -0.01 | 2016-09-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -288,000 | 0.01 | -0.01 | 2016-09-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,197,000 | -318,000 | 0.85 | -0.01 | 2016-09-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,216,000 | -552,000 | 4.99 | -0.02 | 2016-09-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -804,000 | -0.03 | 2016-09-19 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | -960,000 | 0.04 | -0.03 | 2016-09-19 |
| 25 | Total changed named holdings | 1,841,386,079 | 300,000 | 62.38 | 0.01 | ||
| 128 | Unchanged named holdings | 818,440,797 | 0 | 27.73 | 0.00 | ||
| 153 | Total named holdings | 2,659,826,876 | 300,000 | 90.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,648,000 | 0 | 0.06 | 0.00 | ||
| 159 | Total securities in CCASS | 2,661,474,876 | 300,000 | 90.16 | 0.01 | ||
| Securities not in CCASS | 290,444,842 | -300,000 | 9.84 | -0.01 | |||
| 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 | 2016-09-14 |
| Volume | 15,314,000 |
| Turnover | 6,262,100 |
| Average price | 0.409 |
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