Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 1,543,327,530 | 300,000 | 59.90 | 0.01 | 2016-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,915,000 | 6,000 | 0.85 | 0.00 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,280,100 | -96,000 | 2.53 | -0.00 | 2016-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,034,000 | -204,000 | 1.28 | -0.01 | 2016-06-07 |
| 4 | Total changed named holdings | 1,663,556,630 | 6,000 | 64.56 | 0.00 | ||
| 150 | Unchanged named holdings | 791,716,246 | 0 | 30.73 | 0.00 | ||
| 154 | Total named holdings | 2,455,272,876 | 6,000 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 2,456,980,876 | 6,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 119,638,842 | -6,000 | 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 | 2016-06-03 |
| Volume | 6,300,000 |
| Turnover | 2,047,500 |
| Average price | 0.325 |
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