Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,263,530 | 360,000 | 61.43 | 0.01 | 2016-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | 300,000 | 0.10 | 0.01 | 2016-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 78,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,763,002 | -210,000 | 1.37 | -0.01 | 2016-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,373,000 | -228,000 | 0.58 | -0.01 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,355,000 | -300,000 | 2.86 | -0.01 | 2016-01-28 |
| 6 | Total changed named holdings | 1,632,336,532 | 0 | 66.36 | 0.00 | ||
| 159 | Unchanged named holdings | 823,992,344 | 0 | 33.50 | 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 | 2016-01-26 |
| Volume | 1,278,000 |
| Turnover | 310,374 |
| Average price | 0.243 |
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