Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,495,530 | 3,432,000 | 59.79 | 0.13 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,344,100 | 408,000 | 2.61 | 0.02 | 2016-06-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,813,000 | 270,000 | 0.50 | 0.01 | 2016-06-01 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,793,000 | 120,000 | 0.19 | 0.00 | 2016-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,020 | -6,000 | 0.24 | -0.00 | 2016-06-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | -120,000 | 0.09 | -0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,101,000 | -288,000 | 0.86 | -0.01 | 2016-06-01 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 192,000 | -1,416,000 | 0.01 | -0.05 | 2016-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,782,000 | -2,400,000 | 3.72 | -0.09 | 2016-06-01 |
| 9 | Total changed named holdings | 1,752,169,650 | 0 | 68.00 | 0.00 | ||
| 146 | Unchanged named holdings | 703,097,226 | 0 | 27.29 | 0.00 | ||
| 155 | Total named holdings | 2,455,266,876 | 0 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 2,456,974,876 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 119,644,842 | 0 | 4.64 | 0.00 | |||
| Issued securities | 2,576,619,718 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 13,752,000 |
| Turnover | 4,329,480 |
| Average price | 0.315 |
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