Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,000 | 1,038,000 | 0.13 | 0.06 | 2013-02-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,206,000 | 750,000 | 1.18 | 0.05 | 2013-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,858,000 | 708,000 | 1.16 | 0.04 | 2013-02-08 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,766,000 | 576,000 | 0.35 | 0.04 | 2013-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,698,000 | 228,000 | 0.66 | 0.01 | 2013-02-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2013-02-08 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 654,000 | 120,000 | 0.04 | 0.01 | 2013-02-08 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2013-02-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,000 | 60,000 | 0.19 | 0.00 | 2013-02-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 42,000 | 0.05 | 0.00 | 2013-02-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,392,000 | -12,000 | 0.09 | -0.00 | 2013-02-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -48,000 | 0.03 | -0.00 | 2013-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | -60,000 | 0.13 | -0.00 | 2013-02-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | -108,000 | 0.21 | -0.01 | 2013-02-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -120,000 | 0.09 | -0.01 | 2013-02-08 | |
| 16 | C00010 | CITIBANK N.A. | 5,155,000 | -372,000 | 0.32 | -0.02 | 2013-02-08 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,638,000 | -630,000 | 0.10 | -0.04 | 2013-02-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,822,000 | -972,000 | 5.77 | -0.06 | 2013-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,926,000 | -1,500,000 | 2.64 | -0.09 | 2013-02-08 | |
| 19 | Total changed named holdings | 213,921,000 | 0 | 13.16 | 0.00 | |||
| 121 | Unchanged named holdings | 371,920,900 | 0 | 22.89 | 0.00 | |||
| 140 | Total named holdings | 585,841,900 | 0 | 36.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,668,000 | 0 | 0.10 | 0.00 | |||
| 148 | Total securities in CCASS | 587,509,900 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 1,037,490,100 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 4,146,000 |
| Turnover | 2,004,330 |
| Average price | 0.483 |
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