Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,148,000 | 1,278,000 | 0.68 | 0.04 | 2016-11-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,098,000 | 1,074,000 | 0.04 | 0.04 | 2016-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 768,000 | 0.03 | 0.03 | 2016-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,340,000 | 516,000 | 1.03 | 0.02 | 2016-11-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,232,000 | 498,000 | 0.18 | 0.02 | 2016-11-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,131,000 | 384,000 | 0.85 | 0.01 | 2016-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,316,000 | 360,000 | 3.36 | 0.01 | 2016-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,618,000 | 240,000 | 4.70 | 0.01 | 2016-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,450,100 | 186,000 | 3.57 | 0.01 | 2016-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,092,002 | 174,000 | 1.39 | 0.01 | 2016-11-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,062,000 | 162,000 | 0.04 | 0.01 | 2016-11-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2016-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | 114,000 | 0.03 | 0.00 | 2016-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,488,000 | 102,000 | 0.22 | 0.00 | 2016-11-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 100,150,000 | 90,000 | 3.39 | 0.00 | 2016-11-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 78,000 | 0.01 | 0.00 | 2016-11-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,108,000 | 72,000 | 0.21 | 0.00 | 2016-11-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 958,370 | 48,000 | 0.03 | 0.00 | 2016-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,671,000 | 12,000 | 0.36 | 0.00 | 2016-11-01 |
| 21 | C00093 | BNP PARIBAS | 930,000 | 6,000 | 0.03 | 0.00 | 2016-11-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,097,000 | -6,000 | 0.14 | -0.00 | 2016-11-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -12,000 | 0.03 | -0.00 | 2016-11-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,090,000 | -12,000 | 0.21 | -0.00 | 2016-11-01 |
| 26 | B01740 | WIN SECURITIES LTD | 1,230,000 | -42,000 | 0.04 | -0.00 | 2016-11-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,476,000 | -138,000 | 0.25 | -0.00 | 2016-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,736,000 | -1,200,000 | 1.21 | -0.04 | 2016-11-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,259,530 | -4,926,000 | 53.47 | -0.17 | 2016-11-01 |
| 29 | Total changed named holdings | 2,229,337,002 | 0 | 75.52 | 0.00 | ||
| 125 | Unchanged named holdings | 450,589,874 | 0 | 15.26 | 0.00 | ||
| 154 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 160 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 14,940,000 |
| Turnover | 6,643,410 |
| Average price | 0.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy