Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,202,000 | 576,000 | 1.67 | 0.02 | 2016-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,677,002 | 540,000 | 1.57 | 0.02 | 2016-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,425,530 | 192,000 | 61.56 | 0.01 | 2016-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,378,000 | 60,000 | 1.52 | 0.00 | 2016-03-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,017,000 | 60,000 | 0.16 | 0.00 | 2016-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,607,000 | 60,000 | 2.87 | 0.00 | 2016-03-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | 12,000 | 0.22 | 0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2016-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -18,000 | 0.00 | -0.00 | 2016-03-08 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,050 | -96,000 | 0.01 | -0.00 | 2016-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -1,392,000 | 0.04 | -0.06 | 2016-03-08 |
| 11 | Total changed named holdings | 1,713,070,582 | 0 | 69.64 | 0.00 | ||
| 150 | Unchanged named holdings | 743,258,294 | 0 | 30.21 | 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 | 2016-03-04 |
| Volume | 1,662,000 |
| Turnover | 430,350 |
| Average price | 0.259 |
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