Meilleure Health International Industry Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2007-08-02 to 2007-09-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 34,088,000 | 31,496,000 | 6.37 | 6.20 | 2007-09-03 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,432,000 | 810,000 | 1.76 | 1.19 | 2007-08-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 786,000 | 786,000 | 0.15 | 0.15 | 2007-08-23 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 402,000 | 402,000 | 0.08 | 0.08 | 2007-09-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,132,000 | 396,000 | 0.59 | 0.40 | 2007-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 396,000 | 0.11 | 0.10 | 2007-08-10 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 360,000 | 0.07 | 0.07 | 2007-09-03 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 342,000 | 342,000 | 0.06 | 0.06 | 2007-08-17 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 612,000 | 270,000 | 0.11 | 0.09 | 2007-08-08 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 264,000 | 264,000 | 0.05 | 0.05 | 2007-09-03 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 222,000 | 0.04 | 0.04 | 2007-08-28 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | 216,000 | 0.05 | 0.05 | 2007-08-15 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 192,000 | 192,000 | 0.04 | 0.04 | 2007-08-30 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 186,000 | 0.03 | 0.03 | 2007-09-04 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 240,000 | 150,000 | 0.04 | 0.04 | 2007-08-31 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2007-08-21 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 138,000 | 138,000 | 0.03 | 0.03 | 2007-08-27 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 414,000 | 126,000 | 0.08 | 0.06 | 2007-08-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,392,000 | 108,000 | 0.82 | 0.54 | 2007-08-03 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2007-08-09 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2007-08-24 | |
| 22 | B01708 | ROSA SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2007-08-06 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2007-08-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 84,000 | 0.02 | 0.02 | 2007-08-23 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2007-08-22 | |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | 72,000 | 0.01 | 0.01 | 2007-08-07 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2007-08-29 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-23 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,548,000 | 54,000 | 0.29 | 0.19 | 2007-08-06 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 342,000 | 54,000 | 0.06 | 0.04 | 2007-08-03 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2007-09-03 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2007-08-06 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 54,000 | 0.04 | 0.03 | 2007-08-03 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-08-24 | |
| 35 | B01722 | CTW SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2007-08-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 36,000 | 0.04 | 0.03 | 2007-08-15 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 36,000 | 0.03 | 0.02 | 2007-08-13 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-08-27 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-08-24 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 24,000 | 0.02 | 0.02 | 2007-08-28 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-06 | |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 234,000 | 18,000 | 0.04 | 0.03 | 2007-08-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 198,000 | 18,000 | 0.04 | 0.03 | 2007-08-03 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-23 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 12,000 | 0.08 | 0.05 | 2007-08-30 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,700 | 9,000 | 0.00 | 0.00 | 2007-08-03 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -6,000 | 0.01 | 0.01 | 2007-08-30 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-08-23 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-08-24 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-08-22 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 54,000 | -36,000 | 0.01 | 0.00 | 2007-08-21 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -36,000 | 0.01 | 0.01 | 2007-08-30 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 30,000 | -42,000 | 0.01 | 0.00 | 2007-08-29 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -48,000 | 0.17 | 0.10 | 2007-09-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 108,000 | -54,000 | 0.02 | 0.01 | 2007-08-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -72,000 | 0.05 | 0.03 | 2007-09-03 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -72,000 | 0.00 | -0.00 | 2007-08-13 | |
| 59 | B01740 | WIN SECURITIES LTD | 42,000 | -84,000 | 0.01 | -0.00 | 2007-08-30 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.01 | 2007-08-17 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2007-08-21 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -90,000 | 0.00 | -0.01 | 2007-08-03 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -96,000 | 0.01 | -0.00 | 2007-08-27 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -102,000 | 0.01 | 0.00 | 2007-08-31 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -108,000 | 0.01 | 0.00 | 2007-08-28 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 0 | -108,000 | 0.00 | -0.01 | 2007-08-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -132,000 | 0.00 | -0.01 | 2007-08-30 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -144,000 | 0.08 | 0.04 | 2007-08-29 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -162,000 | 0.00 | -0.01 | 2007-08-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -168,000 | 0.04 | 0.01 | 2007-08-29 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.01 | 2007-08-23 | |
| 72 | B01277 | BRADBURY SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2007-08-17 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,530,000 | -180,000 | 0.29 | 0.17 | 2007-08-03 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2007-08-06 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -216,000 | 0.00 | -0.01 | 2007-08-21 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -216,000 | 0.02 | -0.00 | 2007-08-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -258,000 | 0.04 | 0.01 | 2007-08-27 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -318,000 | 0.01 | -0.02 | 2007-08-24 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -336,000 | 0.01 | -0.02 | 2007-08-23 | |
| 80 | B01492 | KAM WAH SECURITIES LTD | 180,000 | -360,000 | 0.03 | -0.00 | 2007-08-22 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 0 | -360,000 | 0.00 | -0.02 | 2007-08-03 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -396,000 | 0.03 | -0.01 | 2007-08-27 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -480,000 | 0.02 | -0.02 | 2007-08-24 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 426,000 | -492,000 | 0.08 | 0.02 | 2007-09-04 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 30,000 | -510,000 | 0.01 | -0.03 | 2007-08-30 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -540,000 | 0.11 | 0.03 | 2007-08-30 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 384,000 | -552,000 | 0.07 | 0.01 | 2007-08-24 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -564,000 | 0.04 | -0.01 | 2007-08-24 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 0 | -576,000 | 0.00 | -0.04 | 2007-08-21 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,000 | -588,000 | 0.22 | 0.10 | 2007-08-27 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600,000 | -588,000 | 0.11 | 0.03 | 2007-09-03 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -588,000 | 0.23 | 0.11 | 2007-08-29 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -618,000 | 0.11 | 0.03 | 2007-08-31 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | -654,000 | 0.06 | -0.01 | 2007-08-24 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -708,000 | 0.16 | 0.05 | 2007-08-29 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -822,000 | 0.08 | -0.01 | 2007-08-27 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | -840,000 | 0.15 | 0.04 | 2007-09-04 | |
| 98 | B01209 | MASON SECURITIES LTD | 894,000 | -870,000 | 0.17 | 0.05 | 2007-08-27 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -954,000 | 0.02 | -0.05 | 2007-08-07 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -1,044,000 | 0.26 | 0.10 | 2007-09-04 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -1,050,000 | 0.14 | 0.02 | 2007-08-31 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -1,398,000 | 0.17 | 0.02 | 2007-09-03 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -1,410,000 | 0.16 | 0.01 | 2007-08-29 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -1,458,000 | 0.06 | -0.06 | 2007-08-27 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 732,000 | -1,464,000 | 0.14 | -0.01 | 2007-08-22 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -1,512,000 | 0.34 | 0.12 | 2007-09-03 | |
| 107 | B01610 | KGI ASIA LTD | 228,000 | -1,536,000 | 0.04 | -0.07 | 2007-08-29 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -2,466,000 | 0.03 | -0.14 | 2007-08-31 | |
| 109 | B01130 | BOCI SECURITIES LTD | 3,810,000 | -2,490,000 | 0.71 | 0.29 | 2007-09-04 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | -2,628,000 | 0.31 | 0.02 | 2007-09-04 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,000 | -2,712,000 | 0.20 | -0.05 | 2007-08-28 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -3,012,000 | 0.19 | -0.08 | 2007-08-31 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | -3,300,000 | 0.27 | -0.04 | 2007-08-31 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -3,600,000 | 0.16 | -0.14 | 2007-08-30 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,000 | -3,630,000 | 0.27 | -0.07 | 2007-08-29 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 5,493,000 | -3,777,000 | 1.03 | 0.41 | 2007-09-04 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | -4,032,000 | 0.63 | 0.14 | 2007-08-31 | |
| 118 | C00010 | CITIBANK N.A. | 1,561,000 | -4,472,000 | 0.29 | -0.11 | 2007-08-28 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 3,330,000 | -9,234,000 | 0.62 | -0.22 | 2007-09-04 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,130,000 | -15,304,000 | 3.01 | 0.92 | 2007-09-04 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,176,000 | -16,068,000 | 3.58 | 1.23 | 2007-09-04 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,832,000 | -46,764,000 | 4.45 | -0.25 | 2007-09-04 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,080,000 | -115,698,000 | 4.69 | -4.70 | 2007-09-04 | |
| 123 | Total changed named holdings | 190,673,700 | -227,610,000 | 35.64 | 7.75 | |||
| 30 | Unchanged named holdings | -8,481,800 | 0 | -1.59 | -1.02 | |||
| 153 | Total named holdings | 182,191,900 | -227,610,000 | 34.05 | -27.37 | |||
| 9 | Unnamed Investor Participants | 2,268,000 | -4,554,000 | 0.42 | -0.03 | |||
| 162 | Total securities in CCASS | 184,459,900 | -232,164,000 | 34.48 | 6.70 | |||
| Securities not in CCASS | 350,540,100 | -732,836,000 | 65.52 | -6.70 | ||||
| Issued securities | 535,000,000 | -965,000,000 | 100.00 | -64.33 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 75,717,000 |
| Turnover | 41,981,898 |
| Average price | 0.554 |
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