Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 1,550,131,530 | 306,000 | 52.51 | 0.01 | 2016-07-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 990,000 | 30,000 | 0.03 | 0.00 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,217,000 | -60,000 | 3.43 | -0.00 | 2016-07-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,000 | -102,000 | 0.07 | -0.00 | 2016-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,096,370 | -174,000 | 0.04 | -0.01 | 2016-07-08 |
| 5 | Total changed named holdings | 1,655,525,900 | 0 | 56.08 | 0.00 | ||
| 150 | Unchanged named holdings | 799,746,976 | 0 | 27.09 | 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 | 2016-07-06 |
| Volume | 336,000 |
| Turnover | 106,650 |
| Average price | 0.317 |
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