Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,632,000 | 876,000 | 0.55 | 0.02 | 2018-01-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,809,437 | 600,000 | 0.22 | 0.02 | 2018-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 522,000 | 0.02 | 0.01 | 2018-01-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 294,000 | 0.01 | 0.01 | 2018-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,232,744 | 246,000 | 0.03 | 0.01 | 2018-01-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 774,000 | 162,000 | 0.02 | 0.00 | 2018-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 144,000 | 0.02 | 0.00 | 2018-01-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 96,000 | 0.01 | 0.00 | 2018-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,962,880 | 48,000 | 1.83 | 0.00 | 2018-01-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,399,020 | 42,000 | 0.18 | 0.00 | 2018-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2018-01-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,517,329 | -582,000 | 59.88 | -0.02 | 2018-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,699,143 | -2,568,000 | 0.85 | -0.07 | 2018-01-04 |
| 14 | Total changed named holdings | 2,290,057,553 | 0 | 63.62 | 0.00 | ||
| 132 | Unchanged named holdings | 1,148,894,121 | 0 | 31.92 | 0.00 | ||
| 146 | Total named holdings | 3,438,951,674 | 0 | 95.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 3,439,411,674 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 160,340,962 | 0 | 4.45 | 0.00 | |||
| Issued securities | 3,599,752,636 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 5,130,000 |
| Turnover | 1,642,170 |
| Average price | 0.320 |
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