Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,057,530 | 1,320,000 | 53.80 | 0.04 | 2016-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,608,002 | 954,000 | 1.41 | 0.03 | 2016-11-30 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,040,000 | 840,000 | 0.17 | 0.03 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,792,000 | 510,000 | 4.70 | 0.02 | 2016-11-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,999,000 | 156,000 | 1.29 | 0.01 | 2016-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | 150,000 | 0.02 | 0.01 | 2016-11-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,738,000 | 84,000 | 0.23 | 0.00 | 2016-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,545,000 | 18,000 | 0.22 | 0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 1,707,000 | 6,000 | 0.06 | 0.00 | 2016-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,000 | -18,000 | 0.03 | -0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,529,000 | -24,000 | 0.29 | -0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,838,000 | -48,000 | 0.20 | -0.00 | 2016-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -108,000 | 0.02 | -0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -138,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,362,000 | -222,000 | 1.10 | -0.01 | 2016-11-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,152,000 | -342,000 | 0.04 | -0.01 | 2016-11-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,082,000 | -912,000 | 0.17 | -0.03 | 2016-11-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -1,062,000 | 0.00 | -0.04 | 2016-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,260,100 | -1,062,000 | 3.50 | -0.04 | 2016-11-30 |
| 21 | Total changed named holdings | 1,984,808,632 | 0 | 67.24 | 0.00 | ||
| 132 | Unchanged named holdings | 695,118,244 | 0 | 23.55 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,542,000 |
| Turnover | 1,785,420 |
| Average price | 0.393 |
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