Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 123,858,100 | 13,218,000 | 4.20 | 0.45 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,519,530 | 1,356,000 | 53.20 | 0.05 | 2016-10-11 |
| 3 | B01740 | WIN SECURITIES LTD | 762,000 | 438,000 | 0.03 | 0.01 | 2016-10-11 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | 66,000 | 0.05 | 0.00 | 2016-10-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,208,000 | 60,000 | 0.07 | 0.00 | 2016-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 30,000 | 0.06 | 0.00 | 2016-10-11 |
| 9 | C00093 | BNP PARIBAS | 1,326,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,698 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 450,000 | -24,000 | 0.02 | -0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 994,370 | -24,000 | 0.03 | -0.00 | 2016-10-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2016-10-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,863,000 | -36,000 | 0.13 | -0.00 | 2016-10-11 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2016-10-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -66,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | -72,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,616,000 | -78,000 | 0.19 | -0.00 | 2016-10-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -78,000 | -0.00 | 2016-10-11 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,050 | -90,000 | 0.01 | -0.00 | 2016-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -102,000 | 0.03 | -0.00 | 2016-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,000 | -102,000 | 0.06 | -0.00 | 2016-10-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -120,000 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01610 | KGI ASIA LTD | 4,590,000 | -132,000 | 0.16 | -0.00 | 2016-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -132,000 | 0.00 | -0.00 | 2016-10-11 |
| 28 | C00010 | CITIBANK N.A. | 1,395,000 | -144,000 | 0.05 | -0.00 | 2016-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,020 | -144,000 | 0.19 | -0.00 | 2016-10-11 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-10-11 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -162,000 | 0.02 | -0.01 | 2016-10-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 732,000 | -186,000 | 0.02 | -0.01 | 2016-10-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-10-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,599,000 | -228,000 | 0.36 | -0.01 | 2016-10-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,242,000 | -240,000 | 0.25 | -0.01 | 2016-10-11 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,863,000 | -240,000 | 0.13 | -0.01 | 2016-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,494,002 | -248,000 | 1.41 | -0.01 | 2016-10-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -258,000 | 0.02 | -0.01 | 2016-10-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -288,000 | -0.01 | 2016-10-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,579,000 | -300,000 | 1.27 | -0.01 | 2016-10-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,531,000 | -300,000 | 0.83 | -0.01 | 2016-10-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,000 | -324,000 | 0.05 | -0.01 | 2016-10-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,000 | -384,000 | 0.07 | -0.01 | 2016-10-11 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,486,000 | -600,000 | 0.22 | -0.02 | 2016-10-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -612,000 | 0.01 | -0.02 | 2016-10-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 213,000 | -648,000 | 0.01 | -0.02 | 2016-10-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,370,155 | -900,000 | 0.18 | -0.03 | 2016-10-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,117,000 | -978,000 | 0.72 | -0.03 | 2016-10-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,574,000 | -1,044,000 | 4.76 | -0.04 | 2016-10-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 29,680,000 | -1,152,000 | 1.01 | -0.04 | 2016-10-11 |
| 51 | B01184 | QUAM SECURITIES LTD | 7,092,000 | -1,272,000 | 0.24 | -0.04 | 2016-10-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,534,000 | -3,048,000 | 0.19 | -0.10 | 2016-10-11 |
| 52 | Total changed named holdings | 2,076,279,925 | 96,000 | 70.34 | 0.00 | ||
| 103 | Unchanged named holdings | 603,646,951 | 0 | 20.45 | 0.00 | ||
| 155 | Total named holdings | 2,679,926,876 | 96,000 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | -96,000 | 0.05 | -0.00 | ||
| 161 | 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 | 2016-10-06 |
| Volume | 18,620,000 |
| Turnover | 9,010,230 |
| Average price | 0.484 |
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