Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 100,402,000 | 1,260,000 | 3.40 | 0.04 | 2016-08-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | 120,000 | 0.07 | 0.00 | 2016-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,005,000 | 120,000 | 0.44 | 0.00 | 2016-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,848,000 | 90,000 | 1.11 | 0.00 | 2016-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 90,000 | 0.01 | 0.00 | 2016-08-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 789,000 | 24,000 | 0.03 | 0.00 | 2016-08-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,002 | 6,000 | 0.17 | 0.00 | 2016-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,608,000 | -510,000 | 3.41 | -0.02 | 2016-08-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,499,530 | -1,200,000 | 52.56 | -0.04 | 2016-08-03 |
| 9 | Total changed named holdings | 1,806,575,532 | 0 | 61.20 | 0.00 | ||
| 141 | Unchanged named holdings | 648,877,344 | 0 | 21.98 | 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 | 2016-07-29 |
| Volume | 1,710,000 |
| Turnover | 529,680 |
| Average price | 0.310 |
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