Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 37,297,002 | 1,560,000 | 1.52 | 0.06 | 2016-03-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | -12,000 | 0.16 | -0.00 | 2016-03-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,203,000 | -300,000 | 1.67 | -0.01 | 2016-03-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,320,900 | -600,000 | 0.26 | -0.02 | 2016-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,558,000 | -648,000 | 1.53 | -0.03 | 2016-03-03 |
| 5 | Total changed named holdings | 126,374,902 | 0 | 5.14 | 0.00 | ||
| 156 | Unchanged named holdings | 2,329,953,974 | 0 | 94.71 | 0.00 | ||
| 161 | Total named holdings | 2,456,328,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,560,000 |
| Turnover | 409,500 |
| Average price | 0.263 |
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