Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,320,000 | 96,000 | 5.93 | 0.01 | 2015-07-15 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2015-07-15 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 78,000 | 0.09 | 0.00 | 2015-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,117,000 | 60,000 | 6.35 | 0.00 | 2015-07-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,856,000 | 36,000 | 0.60 | 0.00 | 2015-07-15 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,314,000 | 24,000 | 0.39 | 0.00 | 2015-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,732,000 | 18,000 | 0.90 | 0.00 | 2015-07-15 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 990,000 | -90,000 | 0.06 | -0.01 | 2015-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | -108,000 | 0.11 | -0.01 | 2015-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -210,000 | 0.04 | -0.01 | 2015-07-15 |
| 10 | Total changed named holdings | 237,427,000 | 0 | 14.48 | 0.00 | ||
| 148 | Unchanged named holdings | 1,398,878,975 | 0 | 85.30 | 0.00 | ||
| 158 | Total named holdings | 1,636,305,975 | 0 | 99.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 850,000 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 1,637,155,975 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,844,025 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 540,000 |
| Turnover | 164,670 |
| Average price | 0.305 |
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