Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,116,000 | 216,000 | 0.04 | 0.01 | 2016-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,338,000 | 204,000 | 0.66 | 0.01 | 2016-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,215,000 | 126,000 | 0.85 | 0.00 | 2016-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,366,100 | 120,000 | 3.57 | 0.00 | 2016-11-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 114,000 | 0.02 | 0.00 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,504,000 | 90,000 | 1.07 | 0.00 | 2016-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,000 | -60,000 | 0.25 | -0.00 | 2016-11-16 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 834,000 | -60,000 | 0.03 | -0.00 | 2016-11-16 |
| 9 | B01610 | KGI ASIA LTD | 4,518,000 | -60,000 | 0.15 | -0.00 | 2016-11-16 |
| 10 | B01740 | WIN SECURITIES LTD | 1,146,000 | -60,000 | 0.04 | -0.00 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,924,002 | -96,000 | 1.39 | -0.00 | 2016-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,459,530 | -114,000 | 53.71 | -0.00 | 2016-11-16 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -420,000 | -0.01 | 2016-11-16 | |
| 13 | Total changed named holdings | 1,823,421,632 | 0 | 61.77 | 0.00 | ||
| 140 | Unchanged named holdings | 856,505,244 | 0 | 29.02 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,254,000 |
| Turnover | 541,560 |
| Average price | 0.432 |
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