Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,814,000 | 864,000 | 0.72 | 0.05 | 2013-06-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 450,000 | 0.09 | 0.03 | 2013-06-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | 312,000 | 0.06 | 0.02 | 2013-06-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,222,000 | 234,000 | 0.56 | 0.01 | 2013-06-27 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,840,000 | 120,000 | 0.23 | 0.01 | 2013-06-27 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 402,000 | 102,000 | 0.02 | 0.01 | 2013-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,902,000 | 96,000 | 0.48 | 0.01 | 2013-06-27 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 894,000 | 78,000 | 0.05 | 0.00 | 2013-06-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 78,000 | 0.06 | 0.00 | 2013-06-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | 60,000 | 0.09 | 0.00 | 2013-06-27 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 456,000 | 60,000 | 0.03 | 0.00 | 2013-06-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 54,000 | 0.06 | 0.00 | 2013-06-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 54,000 | 0.21 | 0.00 | 2013-06-27 | |
| 14 | B01709 | RPS INVESTMENT LTD | 678,000 | 54,000 | 0.04 | 0.00 | 2013-06-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,000 | 48,000 | 0.13 | 0.00 | 2013-06-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 42,000 | 0.12 | 0.00 | 2013-06-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,000 | 42,000 | 0.25 | 0.00 | 2013-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | 36,000 | 0.25 | 0.00 | 2013-06-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2013-06-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,000 | 30,000 | 0.28 | 0.00 | 2013-06-27 | |
| 21 | B01610 | KGI ASIA LTD | 19,902,000 | 30,000 | 1.21 | 0.00 | 2013-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,594,000 | 24,000 | 4.24 | 0.00 | 2013-06-27 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | 24,000 | 0.07 | 0.00 | 2013-06-27 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2013-06-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 6,000 | 0.07 | 0.00 | 2013-06-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2013-06-27 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2013-06-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2013-06-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,382,000 | -6,000 | 1.12 | -0.00 | 2013-06-27 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2013-06-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2013-06-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2013-06-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,734,000 | -18,000 | 0.65 | -0.00 | 2013-06-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2013-06-27 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2013-06-27 | |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-27 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2013-06-27 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-06-27 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -54,000 | 0.02 | -0.00 | 2013-06-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | -60,000 | 0.10 | -0.00 | 2013-06-27 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2013-06-27 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 276,000 | -60,000 | 0.02 | -0.00 | 2013-06-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2013-06-27 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 846,000 | -84,000 | 0.05 | -0.01 | 2013-06-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -102,000 | 0.08 | -0.01 | 2013-06-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -102,000 | 0.09 | -0.01 | 2013-06-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,584,000 | -108,000 | 3.33 | -0.01 | 2013-06-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | -114,000 | 0.19 | -0.01 | 2013-06-27 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -126,000 | 0.00 | -0.01 | 2013-06-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 14,664,000 | -144,000 | 0.89 | -0.01 | 2013-06-27 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -174,000 | 0.01 | -0.01 | 2013-06-27 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,716,000 | -278,000 | 1.02 | -0.02 | 2013-06-27 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,922,000 | -492,000 | 0.54 | -0.03 | 2013-06-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,292,000 | -684,000 | 6.36 | -0.04 | 2013-06-27 | |
| 55 | Total changed named holdings | 392,738,700 | -6,000 | 23.95 | -0.00 | |||
| 126 | Unchanged named holdings | 209,333,200 | 0 | 12.76 | 0.00 | |||
| 181 | Total named holdings | 602,071,900 | -6,000 | 36.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 834,000 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 602,905,900 | -6,000 | 36.76 | -0.00 | |||
| Securities not in CCASS | 1,037,094,100 | 6,000 | 63.24 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 6,746,000 |
| Turnover | 4,966,580 |
| Average price | 0.736 |
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