Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 41,452,002 | 660,000 | 1.40 | 0.02 | 2016-10-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,916,000 | 450,000 | 0.10 | 0.02 | 2016-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,325,530 | 432,000 | 53.37 | 0.01 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,128,000 | 210,000 | 1.09 | 0.01 | 2016-10-24 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,103,000 | 120,000 | 0.14 | 0.00 | 2016-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,936,000 | 78,000 | 1.25 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,534,000 | 60,000 | 4.69 | 0.00 | 2016-10-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,826,000 | 60,000 | 0.20 | 0.00 | 2016-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,951,000 | 42,000 | 0.85 | 0.00 | 2016-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,743,000 | 24,000 | 0.36 | 0.00 | 2016-10-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 100,090,000 | 18,000 | 3.39 | 0.00 | 2016-10-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 12,000 | 0.04 | 0.00 | 2016-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -72,000 | 0.01 | -0.00 | 2016-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -78,000 | -0.00 | 2016-10-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,816,000 | -102,000 | 0.74 | -0.00 | 2016-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-10-24 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,506,000 | -264,000 | 0.05 | -0.01 | 2016-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -294,000 | 0.00 | -0.01 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,302,100 | -1,176,000 | 3.50 | -0.04 | 2016-10-24 |
| 21 | Total changed named holdings | 2,102,330,632 | 0 | 71.22 | 0.00 | ||
| 132 | Unchanged named holdings | 577,596,244 | 0 | 19.57 | 0.00 | ||
| 153 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 159 | 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 | 2016-10-19 |
| Volume | 8,040,000 |
| Turnover | 3,558,750 |
| Average price | 0.443 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy