Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,417,000 | 1,176,000 | 3.81 | 0.07 | 2015-04-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,000 | 816,000 | 0.12 | 0.05 | 2015-04-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,000 | 300,000 | 0.30 | 0.02 | 2015-04-27 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,958,000 | 210,000 | 1.46 | 0.01 | 2015-04-27 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 348,000 | 78,000 | 0.02 | 0.00 | 2015-04-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,000 | 66,000 | 0.23 | 0.00 | 2015-04-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 870,000 | 60,000 | 0.05 | 0.00 | 2015-04-27 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | 60,000 | 0.05 | 0.00 | 2015-04-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,930,000 | 30,000 | 0.97 | 0.00 | 2015-04-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2015-04-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 18,000 | 0.04 | 0.00 | 2015-04-27 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2015-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,000 | -12,000 | 0.12 | -0.00 | 2015-04-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,724,000 | -30,000 | 0.84 | -0.00 | 2015-04-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,208,000 | -84,000 | 1.29 | -0.01 | 2015-04-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -90,000 | 0.02 | -0.01 | 2015-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,868,000 | -102,000 | 0.36 | -0.01 | 2015-04-27 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,050 | -102,000 | 0.02 | -0.01 | 2015-04-27 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 96,000 | -120,000 | 0.01 | -0.01 | 2015-04-27 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 912,000 | -300,000 | 0.06 | -0.02 | 2015-04-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 47,676,000 | -354,000 | 2.91 | -0.02 | 2015-04-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,490,000 | -762,000 | 6.55 | -0.05 | 2015-04-27 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 27,582,000 | -882,000 | 1.68 | -0.05 | 2015-04-27 | |
| 23 | Total changed named holdings | 342,959,050 | 0 | 20.91 | 0.00 | |||
| 137 | Unchanged named holdings | 1,292,326,925 | 0 | 78.80 | 0.00 | |||
| 160 | Total named holdings | 1,635,285,975 | 0 | 99.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,870,000 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 1,637,155,975 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,844,025 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 3,186,000 |
| Turnover | 1,203,390 |
| Average price | 0.378 |
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