Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,008,000 | 1,800,000 | 0.14 | 0.06 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,394,100 | 1,536,000 | 4.25 | 0.05 | 2016-10-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,354,000 | 180,000 | 1.23 | 0.01 | 2016-10-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,766,000 | 150,000 | 0.20 | 0.01 | 2016-10-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 120,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 888,000 | 48,000 | 0.03 | 0.00 | 2016-10-12 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | B01610 | KGI ASIA LTD | 4,608,000 | 18,000 | 0.16 | 0.00 | 2016-10-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,510,000 | 6,000 | 0.22 | 0.00 | 2016-10-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2016-10-12 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,050 | -24,000 | 0.01 | -0.00 | 2016-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 958,370 | -36,000 | 0.03 | -0.00 | 2016-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,551,000 | -48,000 | 0.36 | -0.00 | 2016-10-12 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,002 | -84,000 | 0.25 | -0.00 | 2016-10-12 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2016-10-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,000 | -120,000 | 0.24 | -0.00 | 2016-10-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,972,000 | -120,000 | 0.24 | -0.00 | 2016-10-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -120,000 | 0.01 | -0.00 | 2016-10-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -150,000 | -0.01 | 2016-10-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,320,002 | -174,000 | 1.40 | -0.01 | 2016-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,282,000 | -252,000 | 0.18 | -0.01 | 2016-10-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,219,530 | -300,000 | 53.19 | -0.01 | 2016-10-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,523,000 | -594,000 | 0.70 | -0.02 | 2016-10-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,746,000 | -828,000 | 4.73 | -0.03 | 2016-10-12 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -864,000 | 0.00 | -0.03 | 2016-10-12 |
| 26 | Total changed named holdings | 1,994,358,054 | 0 | 67.56 | 0.00 | ||
| 126 | Unchanged named holdings | 685,568,822 | 0 | 23.22 | 0.00 | ||
| 152 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 158 | 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 | 2016-10-07 |
| Volume | 5,016,000 |
| Turnover | 2,506,530 |
| Average price | 0.500 |
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