Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 60,000 | 0.03 | 0.00 | 2016-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,069,000 | 12,000 | 0.58 | 0.00 | 2016-06-28 |
| 3 | C00010 | CITIBANK N.A. | 6,048,000 | 12,000 | 0.23 | 0.00 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,813,000 | -12,000 | 3.99 | -0.00 | 2016-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,020 | -12,000 | 0.24 | -0.00 | 2016-06-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | -60,000 | 0.04 | -0.00 | 2016-06-28 |
| 6 | Total changed named holdings | 131,961,020 | 0 | 5.12 | 0.00 | ||
| 148 | Unchanged named holdings | 2,323,311,856 | 0 | 90.17 | 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 | 2016-06-24 |
| Volume | 84,000 |
| Turnover | 25,560 |
| Average price | 0.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy