Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,418,100 | 198,000 | 2.54 | 0.01 | 2016-06-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | 120,000 | 0.09 | 0.00 | 2016-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 981,000 | 12,000 | 0.04 | 0.00 | 2016-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -60,000 | 0.05 | -0.00 | 2016-06-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,550,000 | -120,000 | 0.10 | -0.00 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,975,000 | -150,000 | 4.00 | -0.01 | 2016-06-22 |
| 6 | Total changed named holdings | 175,712,100 | 0 | 6.82 | 0.00 | ||
| 148 | Unchanged named holdings | 2,279,560,776 | 0 | 88.47 | 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 | 2016-06-20 |
| Volume | 330,000 |
| Turnover | 100,650 |
| Average price | 0.305 |
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