Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,002,000 | 702,000 | 0.28 | 0.03 | 2016-01-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,959,020 | 168,000 | 0.20 | 0.01 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,148,000 | 42,000 | 2.97 | 0.00 | 2016-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -6,000 | 0.03 | -0.00 | 2016-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,134,370 | -24,000 | 0.09 | -0.00 | 2016-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,943,000 | -54,000 | 0.61 | -0.00 | 2016-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,938,000 | -90,000 | 1.58 | -0.00 | 2016-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,707,002 | -126,000 | 1.33 | -0.01 | 2016-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,587,000 | -132,000 | 0.51 | -0.01 | 2016-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,967,530 | -138,000 | 61.38 | -0.01 | 2016-01-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -162,000 | 0.05 | -0.01 | 2016-01-05 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,757,000 | -180,000 | 0.19 | -0.01 | 2016-01-05 |
| 12 | Total changed named holdings | 1,702,978,922 | 0 | 69.23 | 0.00 | ||
| 157 | Unchanged named holdings | 753,349,954 | 0 | 30.62 | 0.00 | ||
| 169 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 2,456,938,876 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,061,124 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,460,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 954,000 |
| Turnover | 301,530 |
| Average price | 0.316 |
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