Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,189,000 | 12,000 | 6.35 | 0.00 | 2015-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | -12,000 | 0.06 | -0.00 | 2015-07-28 |
| 2 | Total changed named holdings | 105,173,000 | 0 | 6.41 | 0.00 | ||
| 157 | Unchanged named holdings | 1,531,132,975 | 0 | 93.36 | 0.00 | ||
| 159 | Total named holdings | 1,636,305,975 | 0 | 99.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 850,000 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2015-07-24 |
| Volume | 18,000 |
| Turnover | 5,190 |
| Average price | 0.288 |
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