Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,387,000 | 180,000 | 0.14 | 0.01 | 2016-01-07 |
| 2 | B01922 | SUN SECURITIES LTD | 465,000 | 162,000 | 0.02 | 0.01 | 2016-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,766,000 | -12,000 | 0.23 | -0.00 | 2016-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | -330,000 | 0.22 | -0.01 | 2016-01-07 |
| 4 | Total changed named holdings | 14,922,000 | 0 | 0.61 | 0.00 | ||
| 165 | Unchanged named holdings | 2,441,406,876 | 0 | 99.24 | 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 | 2016-01-05 |
| Volume | 342,000 |
| Turnover | 104,310 |
| Average price | 0.305 |
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