Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,670,000 | 1,884,000 | 0.09 | 0.06 | 2016-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 120,000 | 0.02 | 0.00 | 2016-11-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,098,000 | 120,000 | 0.04 | 0.00 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 102,000 | 0.03 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,115,000 | 60,000 | 0.17 | 0.00 | 2016-11-24 |
| 7 | C00093 | BNP PARIBAS | 1,038,000 | 36,000 | 0.04 | 0.00 | 2016-11-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,000 | 30,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 936,000 | 24,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | 18,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59,549 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,134,000 | -12,000 | 1.09 | -0.00 | 2016-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,282,000 | -36,000 | 4.68 | -0.00 | 2016-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,527,000 | -48,000 | 0.22 | -0.00 | 2016-11-24 |
| 16 | C00010 | CITIBANK N.A. | 1,587,000 | -120,000 | 0.05 | -0.00 | 2016-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,861,000 | -200,000 | 0.13 | -0.01 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,176,000 | -210,000 | 0.65 | -0.01 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,155,530 | -360,000 | 53.73 | -0.01 | 2016-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,027,000 | -480,000 | 0.81 | -0.02 | 2016-11-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,050,000 | -0.04 | 2016-11-24 | |
| 21 | Total changed named holdings | 1,824,954,079 | 0 | 61.82 | 0.00 | ||
| 132 | Unchanged named holdings | 854,972,797 | 0 | 28.96 | 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 | 2016-11-22 |
| Volume | 4,496,000 |
| Turnover | 1,880,450 |
| Average price | 0.418 |
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