Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,515,000 | 660,000 | 0.43 | 0.03 | 2016-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,361,000 | -30,000 | 4.24 | -0.00 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,473,000 | -30,000 | 0.55 | -0.00 | 2016-05-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,582,000 | -78,000 | 0.15 | -0.00 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,149,002 | -522,000 | 1.67 | -0.02 | 2016-05-23 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,098,000 | -0.04 | 2016-05-23 | |
| 6 | Total changed named holdings | 173,080,002 | -1,098,000 | 7.04 | -0.04 | ||
| 152 | Unchanged named holdings | 2,282,186,874 | 0 | 92.77 | 0.00 | ||
| 158 | Total named holdings | 2,455,266,876 | -1,098,000 | 99.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 1,098,000 | 0.07 | 0.04 | ||
| 165 | 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 | 2016-05-19 |
| Volume | 660,000 |
| Turnover | 204,300 |
| Average price | 0.310 |
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