Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01734 | KCG SECURITIES ASIA LTD | 8,916,000 | 126,000 | 0.54 | 0.01 | 2014-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,616,000 | 96,000 | 0.89 | 0.01 | 2014-08-06 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -102,000 | 0.00 | -0.01 | 2014-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,302,000 | -120,000 | 1.05 | -0.01 | 2014-08-06 |
| 4 | Total changed named holdings | 40,840,000 | 0 | 2.49 | 0.00 | ||
| 166 | Unchanged named holdings | 1,512,561,975 | 0 | 92.23 | 0.00 | ||
| 170 | Total named holdings | 1,553,401,975 | 0 | 94.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,538,000 | 0 | 0.15 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 222,000 |
| Turnover | 81,030 |
| Average price | 0.365 |
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