Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,498,000 | 1,146,000 | 0.95 | 0.07 | 2015-08-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,066,000 | 48,000 | 1.83 | 0.00 | 2015-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2015-08-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,604,000 | -66,000 | 0.59 | -0.00 | 2015-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,378,000 | -66,000 | 0.88 | -0.00 | 2015-08-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -90,000 | 0.04 | -0.01 | 2015-08-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -108,000 | 0.02 | -0.01 | 2015-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,698,002 | -120,000 | 1.81 | -0.01 | 2015-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,880,000 | -216,000 | 5.30 | -0.01 | 2015-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,611,000 | -558,000 | 6.07 | -0.03 | 2015-08-27 |
| 10 | Total changed named holdings | 286,865,002 | 0 | 17.49 | 0.00 | ||
| 156 | Unchanged named holdings | 1,349,868,429 | 0 | 82.31 | 0.00 | ||
| 166 | Total named holdings | 1,636,733,431 | 0 | 99.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 607,000 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 1,637,340,431 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,659,569 | 0 | 0.16 | 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 | 2015-08-25 |
| Volume | 2,160,000 |
| Turnover | 577,230 |
| Average price | 0.267 |
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