Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 1,547,161,530 | 1,230,000 | 52.41 | -7.59 | 2016-07-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,020 | -6,000 | 0.21 | -0.03 | 2016-07-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,288,000 | -30,000 | 0.11 | -0.02 | 2016-07-04 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,361,000 | -72,000 | 0.15 | -0.02 | 2016-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,914,100 | -120,000 | 2.20 | -0.32 | 2016-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,894,000 | -138,000 | 3.21 | -0.47 | 2016-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,787,000 | -900,000 | 3.45 | -0.54 | 2016-07-04 |
| 8 | Total changed named holdings | 1,822,660,650 | 0 | 61.74 | -8.99 | ||
| 147 | Unchanged named holdings | 632,612,226 | 0 | 21.43 | -3.12 | ||
| 155 | Total named holdings | 2,455,272,876 | 0 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | -0.01 | ||
| 162 | Total securities in CCASS | 2,456,980,876 | 0 | 83.23 | -12.12 | ||
| Securities not in CCASS | 494,938,842 | 375,300,000 | 16.77 | 12.12 | |||
| Issued securities | 2,951,919,718 | 375,300,000 | 100.00 | 14.57 | 2016-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,266,000 |
| Turnover | 404,820 |
| Average price | 0.320 |
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