Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | 1,062,000 | 0.07 | 0.04 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,316,000 | -60,000 | 2.98 | -0.00 | 2016-01-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,971,000 | -168,000 | 0.53 | -0.01 | 2016-01-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -234,000 | 0.05 | -0.01 | 2016-01-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,142,000 | -600,000 | 0.45 | -0.02 | 2016-01-20 |
| 5 | Total changed named holdings | 100,303,000 | 0 | 4.08 | 0.00 | ||
| 160 | Unchanged named holdings | 2,356,025,876 | 0 | 95.77 | 0.00 | ||
| 165 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2016-01-18 |
| Volume | 1,062,000 |
| Turnover | 297,360 |
| Average price | 0.280 |
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