Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 57,594,000 | 570,000 | 3.51 | 0.03 | 2015-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 66,000 | 0.01 | 0.00 | 2015-01-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,000 | -90,000 | 0.44 | -0.01 | 2015-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,312,000 | -102,000 | 6.60 | -0.01 | 2015-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,767,000 | -450,000 | 3.34 | -0.03 | 2015-01-27 |
| 6 | Total changed named holdings | 228,073,000 | 0 | 13.91 | 0.00 | ||
| 155 | Unchanged named holdings | 1,325,724,975 | 0 | 80.84 | 0.00 | ||
| 161 | Total named holdings | 1,553,797,975 | 0 | 94.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,358,000 | 0 | 0.14 | 0.00 | ||
| 169 | 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 | 2015-01-23 |
| Volume | 672,000 |
| Turnover | 187,980 |
| Average price | 0.280 |
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