Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,163,000 | 1,308,000 | 1.33 | 0.04 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,067,530 | 816,000 | 53.87 | 0.03 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,249,000 | 114,000 | 0.82 | 0.00 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,486,000 | 102,000 | 4.49 | 0.00 | 2017-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,824,000 | 60,000 | 0.57 | 0.00 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,121,000 | 18,000 | 0.28 | 0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | -42,000 | 0.03 | -0.00 | 2017-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -180,000 | 0.01 | -0.01 | 2017-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,600,000 | -888,000 | 1.07 | -0.03 | 2017-03-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,788,000 | -1,308,000 | 0.16 | -0.04 | 2017-03-24 |
| 10 | Total changed named holdings | 1,848,704,530 | 0 | 62.63 | 0.00 | ||
| 142 | Unchanged named holdings | 839,271,085 | 0 | 28.43 | 0.00 | ||
| 152 | Total named holdings | 2,687,975,615 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 2,689,527,615 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 262,392,103 | 0 | 8.89 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,454,000 |
| Turnover | 858,900 |
| Average price | 0.350 |
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