Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,624,568 | 3,048,000 | 42.81 | 0.07 | 2021-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,426,076 | 276,000 | 2.54 | 0.01 | 2021-01-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,388 | 120,000 | 0.10 | 0.00 | 2021-01-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | 102,000 | 0.02 | 0.00 | 2021-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,258,744 | 72,000 | 0.05 | 0.00 | 2021-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,094,000 | 18,000 | 0.05 | 0.00 | 2021-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,974,000 | 6,000 | 0.68 | 0.00 | 2021-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,048,000 | 6,000 | 0.89 | 0.00 | 2021-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2021-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,412,983 | -12,000 | 0.67 | -0.00 | 2021-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2021-01-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,017,695 | -24,000 | 0.75 | -0.00 | 2021-01-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,674,000 | -24,000 | 0.32 | -0.00 | 2021-01-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,176,000 | -30,000 | 0.03 | -0.00 | 2021-01-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 45,606,000 | -30,000 | 1.07 | -0.00 | 2021-01-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,128,000 | -84,000 | 0.10 | -0.00 | 2021-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,678,002 | -144,000 | 0.25 | -0.00 | 2021-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,492,692 | -270,000 | 4.18 | -0.01 | 2021-01-04 |
| 18 | Total changed named holdings | 2,328,167,148 | 3,000,000 | 54.50 | 0.07 | ||
| 180 | Unchanged named holdings | 1,699,436,701 | 0 | 39.78 | 0.00 | ||
| 198 | Total named holdings | 4,027,603,849 | 3,000,000 | 94.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 143,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 4,027,746,849 | 3,000,000 | 94.29 | 0.07 | ||
| Securities not in CCASS | 244,005,787 | -3,000,000 | 5.71 | -0.07 | |||
| Issued securities | 4,271,752,636 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 888,000 |
| Turnover | 411,600 |
| Average price | 0.464 |
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