Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 40,069,002 | 600,000 | 1.63 | 0.02 | 2016-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,778,000 | -600,000 | 1.50 | -0.02 | 2016-03-14 |
| 2 | Total changed named holdings | 76,847,002 | 0 | 3.12 | 0.00 | ||
| 159 | Unchanged named holdings | 2,379,481,874 | 0 | 96.73 | 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 | 2016-03-10 |
| Volume | 600,000 |
| Turnover | 165,000 |
| Average price | 0.275 |
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