Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,896,100 | 1,734,000 | 4.03 | 0.06 | 2016-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,196,000 | 1,140,000 | 0.18 | 0.04 | 2016-10-06 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2016-10-06 |
| 4 | C00093 | BNP PARIBAS | 1,104,000 | 60,000 | 0.04 | 0.00 | 2016-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,651,530 | 60,000 | 53.11 | 0.00 | 2016-10-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | 54,000 | 0.01 | 0.00 | 2016-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 54,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,169,000 | 42,000 | 0.68 | 0.00 | 2016-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,549 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,598,000 | -6,000 | 0.19 | -0.00 | 2016-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,811,020 | -6,000 | 0.20 | -0.00 | 2016-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,112,000 | -18,000 | 1.02 | -0.00 | 2016-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,504,000 | -30,000 | 0.29 | -0.00 | 2016-10-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -42,000 | 0.01 | -0.00 | 2016-10-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,863,000 | -60,000 | 0.13 | -0.00 | 2016-10-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,050 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,025,000 | -72,000 | 0.37 | -0.00 | 2016-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | -120,000 | 0.08 | -0.00 | 2016-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,846,000 | -156,000 | 4.81 | -0.01 | 2016-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,956,000 | -156,000 | 3.35 | -0.01 | 2016-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,290,155 | -160,000 | 0.25 | -0.01 | 2016-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,783,000 | -186,000 | 0.84 | -0.01 | 2016-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,572,002 | -366,000 | 1.37 | -0.01 | 2016-10-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | -378,000 | 0.02 | -0.01 | 2016-10-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | -1,500,000 | 0.01 | -0.05 | 2016-10-06 |
| 26 | Total changed named holdings | 2,096,482,406 | 0 | 71.02 | 0.00 | ||
| 131 | Unchanged named holdings | 583,348,470 | 0 | 19.76 | 0.00 | ||
| 157 | Total named holdings | 2,679,830,876 | 0 | 90.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,648,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 2,681,478,876 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 270,440,842 | 0 | 9.16 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 4,144,000 |
| Turnover | 2,034,300 |
| Average price | 0.491 |
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