Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 1,543,027,530 | 1,710,000 | 59.89 | 0.07 | 2016-06-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,841,000 | 660,000 | 0.58 | 0.03 | 2016-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,238,000 | -504,000 | 1.29 | -0.02 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,376,100 | -1,866,000 | 2.54 | -0.07 | 2016-06-06 |
| 4 | Total changed named holdings | 1,656,482,630 | 0 | 64.29 | 0.00 | ||
| 150 | Unchanged named holdings | 798,784,246 | 0 | 31.00 | 0.00 | ||
| 154 | Total named holdings | 2,455,266,876 | 0 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2016-06-02 |
| Volume | 2,370,000 |
| Turnover | 758,400 |
| Average price | 0.320 |
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