Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 16,232,000 | 150,000 | 0.99 | 0.01 | 2014-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,206,000 | 102,000 | 0.26 | 0.01 | 2014-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2014-07-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2014-07-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,286,000 | -96,000 | 0.14 | -0.01 | 2014-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,254,000 | -198,000 | 7.03 | -0.01 | 2014-07-23 |
| 7 | Total changed named holdings | 138,646,000 | 0 | 8.45 | 0.00 | ||
| 163 | Unchanged named holdings | 1,415,145,975 | 0 | 86.29 | 0.00 | ||
| 170 | Total named holdings | 1,553,791,975 | 0 | 94.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,148,000 | 0 | 0.13 | 0.00 | ||
| 181 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 312,000 |
| Turnover | 99,840 |
| Average price | 0.320 |
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