Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01695 | DAH SING SECURITIES LTD | 990,000 | 30,000 | 0.03 | 0.00 | 2016-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,771,000 | -30,000 | 0.74 | -0.00 | 2016-08-01 |
| 2 | Total changed named holdings | 22,761,000 | 0 | 0.77 | 0.00 | ||
| 148 | Unchanged named holdings | 2,432,691,876 | 0 | 82.41 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 30,000 |
| Turnover | 9,900 |
| Average price | 0.330 |
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