Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,993,530 | 306,000 | 52.61 | 0.01 | 2016-08-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | 6,000 | 0.16 | 0.00 | 2016-08-08 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,400,000 | -120,000 | 0.08 | -0.00 | 2016-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,970,000 | -192,000 | 0.61 | -0.01 | 2016-08-08 |
| 4 | Total changed named holdings | 1,578,103,530 | 0 | 53.46 | 0.00 | ||
| 147 | Unchanged named holdings | 877,349,346 | 0 | 29.72 | 0.00 | ||
| 151 | Total named holdings | 2,455,452,876 | 0 | 83.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2016-08-04 |
| Volume | 510,000 |
| Turnover | 164,400 |
| Average price | 0.322 |
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