Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01184 | QUAM SECURITIES LTD | 1,848,000 | 996,000 | 0.05 | 0.03 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,946,000 | 150,000 | 0.56 | 0.00 | 2018-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,814,000 | 96,000 | 1.03 | 0.00 | 2018-08-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 96,000 | 0.00 | 0.00 | 2018-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,000 | 30,000 | 0.15 | 0.00 | 2018-08-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2018-08-24 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -24,000 | -0.00 | 2018-08-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,570,332 | -30,000 | 5.34 | -0.00 | 2018-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -354,000 | 0.03 | -0.01 | 2018-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,377,329 | -984,000 | 56.72 | -0.03 | 2018-08-24 |
| 10 | Total changed named holdings | 2,399,791,661 | 0 | 63.90 | 0.00 | ||
| 169 | Unchanged named holdings | 1,051,664,846 | 0 | 28.00 | 0.00 | ||
| 179 | Total named holdings | 3,451,456,507 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 3,451,833,507 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 303,919,129 | 0 | 8.09 | 0.00 | |||
| Issued securities | 3,755,752,636 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,392,000 |
| Turnover | 550,830 |
| Average price | 0.396 |
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