Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 1,554,235,530 | 810,000 | 52.65 | 0.03 | 2016-08-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,660,000 | -24,000 | 0.33 | -0.00 | 2016-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,757,002 | -30,000 | 1.35 | -0.00 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,704,100 | -30,000 | 2.80 | -0.00 | 2016-08-10 |
| 5 | B01740 | WIN SECURITIES LTD | 294,000 | -54,000 | 0.01 | -0.00 | 2016-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,638,000 | -120,000 | 1.11 | -0.00 | 2016-08-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | -120,000 | 0.06 | -0.00 | 2016-08-10 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,241,000 | -180,000 | 0.14 | -0.01 | 2016-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,004,000 | -252,000 | 1.29 | -0.01 | 2016-08-10 |
| 9 | Total changed named holdings | 1,763,225,632 | 0 | 59.73 | 0.00 | ||
| 142 | Unchanged named holdings | 692,227,244 | 0 | 23.45 | 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 | 2016-08-08 |
| Volume | 810,000 |
| Turnover | 270,090 |
| Average price | 0.333 |
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