Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,288,495 | 1,956,000 | 4.29 | 0.05 | 2017-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,753,329 | 852,000 | 60.08 | 0.02 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,577,458 | -108,000 | 3.18 | -0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -156,000 | 0.01 | -0.00 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,074,880 | -186,000 | 1.81 | -0.01 | 2017-11-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -198,000 | 0.01 | -0.01 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 956,744 | -210,000 | 0.03 | -0.01 | 2017-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,020 | -300,000 | 0.18 | -0.01 | 2017-11-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,990,000 | -600,000 | 1.03 | -0.02 | 2017-11-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,026,000 | -1,050,000 | 0.03 | -0.03 | 2017-11-01 |
| 10 | Total changed named holdings | 2,542,401,926 | 0 | 70.63 | 0.00 | ||
| 135 | Unchanged named holdings | 858,437,748 | 0 | 23.85 | 0.00 | ||
| 145 | Total named holdings | 3,400,839,674 | 0 | 94.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 3,401,389,674 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 198,362,962 | 0 | 5.51 | 0.00 | |||
| Issued securities | 3,599,752,636 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,714,000 |
| Turnover | 1,323,810 |
| Average price | 0.356 |
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