Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,000 | 120,000 | 0.10 | 0.00 | 2016-01-29 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,321,000 | 120,000 | 0.22 | 0.00 | 2016-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,369,020 | -12,000 | 0.26 | -0.00 | 2016-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,416,000 | -120,000 | 3.72 | -0.00 | 2016-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,129,000 | -120,000 | 0.45 | -0.00 | 2016-01-29 |
| 6 | Total changed named holdings | 116,949,020 | 0 | 4.75 | 0.00 | ||
| 159 | Unchanged named holdings | 2,339,379,856 | 0 | 95.10 | 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 | 2016-01-27 |
| Volume | 252,000 |
| Turnover | 61,140 |
| Average price | 0.243 |
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