Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,536,002 | 600,000 | 0.18 | 0.02 | 2016-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,593,530 | 222,000 | 59.95 | 0.01 | 2016-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,951,000 | 30,000 | 0.85 | 0.00 | 2016-06-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,016,000 | -300,000 | 0.31 | -0.01 | 2016-06-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,368,000 | -552,000 | 0.40 | -0.02 | 2016-06-21 |
| 5 | Total changed named holdings | 1,589,464,532 | 0 | 61.69 | 0.00 | ||
| 149 | Unchanged named holdings | 865,808,344 | 0 | 33.60 | 0.00 | ||
| 154 | Total named holdings | 2,455,272,876 | 0 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 2,456,980,876 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 119,638,842 | 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 | 2016-06-17 |
| Volume | 852,000 |
| Turnover | 262,620 |
| Average price | 0.308 |
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