Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 41,353,002 | 780,000 | 1.40 | 0.03 | 2016-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,770,000 | 36,000 | 0.16 | 0.00 | 2016-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,102,370 | 6,000 | 0.04 | 0.00 | 2016-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -60,000 | 0.01 | -0.00 | 2016-07-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,996,000 | -372,000 | 0.34 | -0.01 | 2016-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | -390,000 | 0.03 | -0.01 | 2016-07-13 |
| 6 | Total changed named holdings | 58,199,372 | 0 | 1.97 | 0.00 | ||
| 149 | Unchanged named holdings | 2,397,073,504 | 0 | 81.20 | 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 | 2016-07-11 |
| Volume | 822,000 |
| Turnover | 258,930 |
| Average price | 0.315 |
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