Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,000 | 330,000 | 0.12 | 0.01 | 2017-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,645,020 | 312,000 | 0.18 | 0.01 | 2017-08-17 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 840,000 | 120,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,774,000 | 54,000 | 0.19 | 0.00 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | 42,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,000 | -60,000 | 0.04 | -0.00 | 2017-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,904,291 | -180,000 | 60.12 | -0.01 | 2017-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,035,000 | -198,000 | 0.17 | -0.01 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,371,000 | -480,000 | 0.20 | -0.01 | 2017-08-17 |
| 10 | Total changed named holdings | 2,196,409,311 | 0 | 61.08 | 0.00 | ||
| 135 | Unchanged named holdings | 1,144,584,792 | 0 | 31.83 | 0.00 | ||
| 145 | Total named holdings | 3,340,994,103 | 0 | 92.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 3,341,544,103 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 254,674,376 | 0 | 7.08 | 0.00 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 924,000 |
| Turnover | 291,960 |
| Average price | 0.316 |
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