Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 1,548,781,530 | 720,000 | 52.47 | 0.02 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,263,002 | 180,000 | 1.40 | 0.01 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,945,000 | -60,000 | 0.44 | -0.00 | 2016-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,854,000 | -120,000 | 1.11 | -0.00 | 2016-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | -120,000 | 0.03 | -0.00 | 2016-07-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,416,000 | -600,000 | 0.25 | -0.02 | 2016-07-06 |
| 6 | Total changed named holdings | 1,644,120,532 | 0 | 55.70 | 0.00 | ||
| 149 | Unchanged named holdings | 811,152,344 | 0 | 27.48 | 0.00 | ||
| 155 | Total named holdings | 2,455,272,876 | 0 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 2,456,980,876 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 494,938,842 | 0 | 16.77 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 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 | 2016-07-04 |
| Volume | 900,000 |
| Turnover | 280,800 |
| Average price | 0.312 |
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