Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,547,000 | 600,000 | 2.87 | 0.02 | 2016-02-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,552,000 | 216,000 | 0.14 | 0.01 | 2016-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,735,002 | -42,000 | 1.41 | -0.00 | 2016-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,077,530 | -120,000 | 61.43 | -0.00 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,529,000 | -654,000 | 0.96 | -0.03 | 2016-02-05 |
| 5 | Total changed named holdings | 1,643,440,532 | 0 | 66.81 | 0.00 | ||
| 159 | Unchanged named holdings | 812,888,344 | 0 | 33.04 | 0.00 | ||
| 164 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 816,000 |
| Turnover | 210,000 |
| Average price | 0.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy