Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,000 | 432,000 | 0.16 | 0.02 | 2016-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,289,000 | -36,000 | 0.58 | -0.00 | 2016-02-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,668,000 | -396,000 | 0.07 | -0.02 | 2016-02-17 |
| 3 | Total changed named holdings | 19,941,000 | 0 | 0.81 | 0.00 | ||
| 161 | Unchanged named holdings | 2,436,387,876 | 0 | 99.04 | 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 | 2016-02-15 |
| Volume | 432,000 |
| Turnover | 110,160 |
| Average price | 0.255 |
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