Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2016-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,061,002 | -12,000 | 1.71 | -0.00 | 2016-05-11 |
| 2 | Total changed named holdings | 42,291,002 | 0 | 1.72 | 0.00 | ||
| 155 | Unchanged named holdings | 2,414,073,874 | 0 | 98.13 | 0.00 | ||
| 157 | Total named holdings | 2,456,364,876 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 2,456,974,876 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,025,124 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,460,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 12,000 |
| Turnover | 3,660 |
| Average price | 0.305 |
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