Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2019-10-10 to 2019-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,292,000 | 1,758,000 | 0.05 | 0.04 | 2019-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,510,568 | 300,000 | 46.39 | 0.01 | 2019-10-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 210,000 | 0.01 | 0.00 | 2019-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2019-10-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,234,763 | 90,000 | 9.09 | 0.00 | 2019-10-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,106,000 | 60,000 | 0.33 | 0.00 | 2019-10-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,698 | 60,000 | 0.01 | 0.00 | 2019-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,881,182 | 30,000 | 0.75 | 0.00 | 2019-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,665,992 | 30,000 | 0.58 | 0.00 | 2019-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,263,692 | 18,000 | 4.34 | 0.00 | 2019-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,082,000 | 6,000 | 0.05 | 0.00 | 2019-10-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,589,000 | 6,000 | 0.13 | 0.00 | 2019-10-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | -6,000 | 0.04 | -0.00 | 2019-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,739,143 | -6,000 | 0.39 | -0.00 | 2019-10-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,000 | -18,000 | 0.05 | -0.00 | 2019-10-11 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2019-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -24,000 | 0.00 | -0.00 | 2019-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | -48,000 | 0.09 | -0.00 | 2019-10-11 |
| 19 | C00010 | CITIBANK N.A. | 11,578,000 | -48,000 | 0.27 | -0.00 | 2019-10-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,228,000 | -60,000 | 0.97 | -0.00 | 2019-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,061,000 | -60,000 | 0.40 | -0.00 | 2019-10-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,376,000 | -72,000 | 0.06 | -0.00 | 2019-10-11 |
| 23 | B01610 | KGI ASIA LTD | 135,210,727 | -72,000 | 3.17 | -0.00 | 2019-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -72,000 | 0.02 | -0.00 | 2019-10-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,915,076 | -108,000 | 2.69 | -0.00 | 2019-10-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,188,000 | -132,000 | 0.80 | -0.00 | 2019-10-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400,000 | -150,000 | 0.08 | -0.00 | 2019-10-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | -180,000 | 0.02 | -0.00 | 2019-10-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,114,099 | -438,000 | 0.63 | -0.01 | 2019-10-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,582,000 | -576,000 | 0.13 | -0.01 | 2019-10-11 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,722,000 | -594,000 | 0.04 | -0.01 | 2019-10-11 |
| 31 | Total changed named holdings | 3,056,938,940 | 0 | 71.56 | 0.00 | ||
| 189 | Unchanged named holdings | 816,274,616 | 0 | 19.11 | 0.00 | ||
| 220 | Total named holdings | 3,873,213,556 | 0 | 90.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 143,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 3,873,356,556 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 398,396,080 | 0 | 9.33 | 0.00 | |||
| Issued securities | 4,271,752,636 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 4,128,000 |
| Turnover | 2,067,210 |
| Average price | 0.501 |
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