Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000,000 | 90,000 | 1.28 | 0.01 | 2014-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,000 | 90,000 | 0.19 | 0.01 | 2014-01-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,392,000 | 78,000 | 0.21 | 0.00 | 2014-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,146,000 | 12,000 | 1.90 | 0.00 | 2014-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,242,000 | 12,000 | 0.26 | 0.00 | 2014-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -12,000 | 0.03 | -0.00 | 2014-01-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,146,000 | -30,000 | 1.53 | -0.00 | 2014-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,570,000 | -30,000 | 1.01 | -0.00 | 2014-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,034,000 | -30,000 | 0.12 | -0.00 | 2014-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,697,400 | -180,000 | 4.19 | -0.01 | 2014-01-06 |
| 10 | Total changed named holdings | 175,893,400 | 0 | 10.73 | 0.00 | ||
| 170 | Unchanged named holdings | 1,377,263,775 | 0 | 83.98 | 0.00 | ||
| 180 | Total named holdings | 1,553,157,175 | 0 | 94.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 190 | Total securities in CCASS | 1,554,585,175 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 85,414,825 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 480,000 |
| Turnover | 174,210 |
| Average price | 0.363 |
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