Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,700,000 | 924,000 | 0.29 | 0.03 | 2016-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,000 | 696,000 | 0.18 | 0.02 | 2016-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,417,530 | 330,000 | 52.59 | 0.01 | 2016-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,087,020 | -6,000 | 0.21 | -0.00 | 2016-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,090,370 | -18,000 | 0.04 | -0.00 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,193,000 | -24,000 | 3.43 | -0.00 | 2016-07-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-07-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -90,000 | 0.03 | -0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,861,000 | -96,000 | 0.74 | -0.00 | 2016-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,233,002 | -126,000 | 1.40 | -0.00 | 2016-07-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,342,000 | -228,000 | 3.20 | -0.01 | 2016-07-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,000 | -486,000 | 0.01 | -0.02 | 2016-07-22 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -660,000 | 0.03 | -0.02 | 2016-07-22 |
| 13 | Total changed named holdings | 1,834,300,922 | 180,000 | 62.14 | 0.01 | ||
| 140 | Unchanged named holdings | 621,151,954 | 0 | 21.04 | 0.00 | ||
| 153 | Total named holdings | 2,455,452,876 | 180,000 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 160 | Total securities in CCASS | 2,457,160,876 | 180,000 | 83.24 | 0.01 | ||
| Securities not in CCASS | 494,758,842 | -180,000 | 16.76 | -0.01 | |||
| 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 | 2016-07-20 |
| Volume | 1,980,000 |
| Turnover | 638,970 |
| Average price | 0.323 |
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