Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01130 | BOCI SECURITIES LTD | 38,502,000 | 126,000 | 2.35 | 0.01 | 2014-05-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,000 | 90,000 | 0.19 | 0.01 | 2014-05-19 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 11,976,000 | 54,000 | 0.73 | 0.00 | 2014-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,602,000 | -48,000 | 0.95 | -0.00 | 2014-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,942,000 | -222,000 | 1.16 | -0.01 | 2014-05-19 |
| 5 | Total changed named holdings | 88,178,000 | 0 | 5.38 | 0.00 | ||
| 168 | Unchanged named holdings | 1,465,823,975 | 0 | 89.38 | 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 | 2014-05-15 |
| Volume | 270,000 |
| Turnover | 74,880 |
| Average price | 0.277 |
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