Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,838,100 | 19,002,000 | 2.84 | 0.64 | 2016-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,108,370 | 6,000 | 0.04 | 0.00 | 2016-07-19 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,652,000 | -6,000 | 0.09 | -0.00 | 2016-07-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | -19,002,000 | 0.06 | -0.64 | 2016-07-19 |
| 4 | Total changed named holdings | 89,368,470 | 0 | 3.03 | 0.00 | ||
| 151 | Unchanged named holdings | 2,365,904,406 | 0 | 80.15 | 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 | 2016-07-15 |
| Volume | 6,000 |
| Turnover | 1,890 |
| Average price | 0.315 |
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