Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,620,000 | 1,062,000 | 0.18 | 0.03 | 2016-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,667,000 | 606,000 | 4.06 | -0.17 | 2016-05-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,285,000 | 270,000 | 0.48 | -0.01 | 2016-05-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,294,370 | 30,000 | 0.05 | -0.00 | 2016-05-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | -30,000 | 0.04 | -0.00 | 2016-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,576,100 | -30,000 | 2.58 | -0.12 | 2016-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,089,002 | -60,000 | 1.59 | -0.08 | 2016-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,323,000 | -108,000 | 0.87 | -0.05 | 2016-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,323,000 | -150,000 | 0.52 | -0.03 | 2016-05-27 |
| 10 | C00010 | CITIBANK N.A. | 6,006,000 | -414,000 | 0.23 | -0.03 | 2016-05-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,182,000 | -1,176,000 | 3.81 | -0.23 | 2016-05-27 |
| 11 | Total changed named holdings | 371,409,472 | 0 | 14.41 | -0.68 | ||
| 147 | Unchanged named holdings | 2,083,857,404 | 0 | 80.88 | -3.83 | ||
| 158 | Total named holdings | 2,455,266,876 | 0 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.07 | -0.00 | ||
| 165 | Total securities in CCASS | 2,456,974,876 | 0 | 95.36 | -4.52 | ||
| Securities not in CCASS | 119,644,842 | 116,619,718 | 4.64 | 4.52 | |||
| Issued securities | 2,576,619,718 | 116,619,718 | 100.00 | 4.74 | 2016-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,328,000 |
| Turnover | 716,220 |
| Average price | 0.308 |
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