Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 58,182,000 | 1,062,000 | 3.55 | 0.06 | 2015-01-13 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,352,000 | 186,000 | 0.27 | 0.01 | 2015-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | 60,000 | 0.14 | 0.00 | 2015-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,160,000 | -6,000 | 1.05 | -0.00 | 2015-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2015-01-13 |
| 6 | B01740 | WIN SECURITIES LTD | 426,000 | -12,000 | 0.03 | -0.00 | 2015-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,438,000 | -24,000 | 6.61 | -0.00 | 2015-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2015-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,214,000 | -36,000 | 0.87 | -0.00 | 2015-01-13 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 390,000 | -114,000 | 0.02 | -0.01 | 2015-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,957,000 | -1,074,000 | 3.29 | -0.07 | 2015-01-13 |
| 11 | Total changed named holdings | 259,761,000 | 0 | 15.84 | 0.00 | ||
| 151 | Unchanged named holdings | 1,294,036,975 | 0 | 78.90 | 0.00 | ||
| 162 | Total named holdings | 1,553,797,975 | 0 | 94.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,358,000 | 0 | 0.14 | 0.00 | ||
| 170 | Total securities in CCASS | 1,556,155,975 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 83,844,025 | 0 | 5.11 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,392,000 |
| Turnover | 432,120 |
| Average price | 0.310 |
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