Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 1,549,825,530 | 1,044,000 | 52.50 | 0.04 | 2016-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,957,000 | 6,000 | 0.74 | 0.00 | 2016-07-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,213,020 | -6,000 | 0.21 | -0.00 | 2016-07-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -204,000 | 0.02 | -0.01 | 2016-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,342,000 | -240,000 | 3.20 | -0.01 | 2016-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,663,002 | -600,000 | 1.38 | -0.02 | 2016-07-07 |
| 6 | Total changed named holdings | 1,713,642,552 | 0 | 58.05 | 0.00 | ||
| 149 | Unchanged named holdings | 741,630,324 | 0 | 25.12 | 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 | 2016-07-05 |
| Volume | 1,050,000 |
| Turnover | 331,980 |
| Average price | 0.316 |
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