Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,456,000 | 480,000 | 0.58 | 0.03 | 2015-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,780,000 | 180,000 | 59.01 | 0.01 | 2015-08-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 60,000 | 0.09 | 0.00 | 2015-08-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,248,000 | 36,000 | 0.26 | 0.00 | 2015-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,636,000 | 6,000 | 0.89 | 0.00 | 2015-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,254,000 | -6,000 | 1.17 | -0.00 | 2015-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 293,970 | -6,000 | 0.02 | -0.00 | 2015-08-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,062,000 | -18,000 | 0.43 | -0.00 | 2015-08-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2015-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -102,000 | 0.01 | -0.01 | 2015-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,153,000 | -600,000 | 6.17 | -0.04 | 2015-08-18 |
| 11 | Total changed named holdings | 1,125,808,970 | 0 | 68.65 | 0.00 | ||
| 153 | Unchanged named holdings | 510,582,461 | 0 | 31.13 | 0.00 | ||
| 164 | Total named holdings | 1,636,391,431 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 859,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 1,637,250,431 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,749,569 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 882,000 |
| Turnover | 253,980 |
| Average price | 0.288 |
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