Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 1,553,425,530 | 432,000 | 52.62 | 0.01 | 2016-08-09 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 205,000 | -12,000 | 0.01 | -0.00 | 2016-08-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,000 | -120,000 | 0.06 | -0.00 | 2016-08-09 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,100,000 | -300,000 | 0.07 | -0.01 | 2016-08-09 |
| 4 | Total changed named holdings | 1,557,542,530 | 0 | 52.76 | 0.00 | ||
| 147 | Unchanged named holdings | 897,910,346 | 0 | 30.42 | 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 | 2016-08-05 |
| Volume | 552,000 |
| Turnover | 181,020 |
| Average price | 0.328 |
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