Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 40,422,000 | 48,000 | 2.46 | 0.00 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,614,200 | 12,000 | 3.88 | 0.00 | 2014-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,628,000 | -12,000 | 7.11 | -0.00 | 2014-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,632,000 | -48,000 | 0.95 | -0.00 | 2014-07-04 |
| 4 | Total changed named holdings | 236,296,200 | 0 | 14.41 | 0.00 | ||
| 167 | Unchanged named holdings | 1,317,183,775 | 0 | 80.32 | 0.00 | ||
| 171 | Total named holdings | 1,553,479,975 | 0 | 94.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,148,000 | 0 | 0.13 | 0.00 | ||
| 182 | Total securities in CCASS | 1,555,627,975 | 0 | 94.86 | 0.00 | ||
| Securities not in CCASS | 84,372,025 | 0 | 5.14 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 60,000 |
| Turnover | 19,320 |
| Average price | 0.322 |
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