Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 3,066,000 | 180,000 | 0.19 | 0.01 | 2014-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,830,200 | 120,000 | 4.08 | 0.01 | 2014-05-16 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 11,922,000 | -300,000 | 0.73 | -0.02 | 2014-05-16 |
| 3 | Total changed named holdings | 81,818,200 | 0 | 4.99 | 0.00 | ||
| 170 | Unchanged named holdings | 1,472,183,775 | 0 | 89.77 | 0.00 | ||
| 173 | Total named holdings | 1,554,001,975 | 0 | 94.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 0.12 | 0.00 | ||
| 184 | Total securities in CCASS | 1,555,939,975 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 84,060,025 | 0 | 5.13 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 300,000 |
| Turnover | 82,500 |
| Average price | 0.275 |
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