Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,302,000 | 600,000 | 3.33 | 0.02 | 2016-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,002 | 6,000 | 0.17 | 0.00 | 2016-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 59,549 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,746,000 | -24,000 | 0.16 | -0.00 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,118,000 | -45,000 | 3.43 | -0.00 | 2016-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,052,000 | -120,000 | 0.07 | -0.00 | 2016-07-28 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,760,000 | -420,000 | 0.09 | -0.01 | 2016-07-28 |
| 7 | Total changed named holdings | 214,065,551 | 0 | 7.25 | 0.00 | ||
| 143 | Unchanged named holdings | 2,241,387,325 | 0 | 75.93 | 0.00 | ||
| 150 | Total named holdings | 2,455,452,876 | 0 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 157 | Total securities in CCASS | 2,457,160,876 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 494,758,842 | 0 | 16.76 | 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 | 2016-07-26 |
| Volume | 609,000 |
| Turnover | 205,065 |
| Average price | 0.337 |
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