Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01843 | TELECOM KING SECURITIES LTD | 1,464,000 | 264,000 | 0.06 | 0.01 | 2016-01-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 240,000 | 0.03 | 0.01 | 2016-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,165,530 | 198,000 | 61.39 | 0.01 | 2016-01-06 |
| 4 | B01922 | SUN SECURITIES LTD | 303,000 | 78,000 | 0.01 | 0.00 | 2016-01-06 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,938,000 | 30,000 | 0.08 | 0.00 | 2016-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | 12,000 | 0.08 | 0.00 | 2016-01-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,191,000 | -30,000 | 1.02 | -0.00 | 2016-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,968,000 | -180,000 | 2.97 | -0.01 | 2016-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,634,000 | -210,000 | 0.23 | -0.01 | 2016-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,864,000 | -390,000 | 3.69 | -0.02 | 2016-01-06 |
| 11 | Total changed named holdings | 1,711,353,530 | 0 | 69.57 | 0.00 | ||
| 158 | Unchanged named holdings | 744,975,346 | 0 | 30.28 | 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.
| Trading date | 2016-01-04 |
| Volume | 810,000 |
| Turnover | 249,210 |
| Average price | 0.308 |
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