Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,654,000 | 744,000 | 3.41 | 0.03 | 2016-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,787,530 | 510,000 | 53.69 | 0.02 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,360,000 | 300,000 | 1.06 | 0.01 | 2016-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,000 | 198,000 | 0.05 | 0.01 | 2016-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,325,020 | 60,000 | 0.18 | 0.00 | 2016-11-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,854,002 | 6,000 | 0.27 | 0.00 | 2016-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,296,002 | -36,000 | 1.40 | -0.00 | 2016-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -48,000 | 0.02 | -0.00 | 2016-11-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -54,000 | 0.02 | -0.00 | 2016-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,078,000 | -60,000 | 4.68 | -0.00 | 2016-11-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,036,000 | -72,000 | 0.20 | -0.00 | 2016-11-11 |
| 14 | C00010 | CITIBANK N.A. | 1,575,000 | -150,000 | 0.05 | -0.01 | 2016-11-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,591,000 | -204,000 | 1.27 | -0.01 | 2016-11-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | -222,000 | 0.03 | -0.01 | 2016-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,383,000 | -270,000 | 0.35 | -0.01 | 2016-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,536,000 | -288,000 | 0.66 | -0.01 | 2016-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,066,100 | -396,000 | 3.56 | -0.01 | 2016-11-11 |
| 19 | Total changed named holdings | 2,094,089,654 | 0 | 70.94 | 0.00 | ||
| 135 | Unchanged named holdings | 585,837,222 | 0 | 19.85 | 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 | 2016-11-09 |
| Volume | 1,974,000 |
| Turnover | 842,520 |
| Average price | 0.427 |
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