Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01130 | BOCI SECURITIES LTD | 32,818,000 | 180,000 | 1.11 | 0.01 | 2016-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,106,000 | 60,000 | 1.29 | 0.00 | 2016-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,027,530 | 54,000 | 52.68 | 0.00 | 2016-08-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,980,000 | -120,000 | 0.07 | -0.00 | 2016-08-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,932,002 | -180,000 | 0.17 | -0.01 | 2016-08-15 |
| 6 | Total changed named holdings | 1,632,917,532 | 0 | 55.32 | 0.00 | ||
| 144 | Unchanged named holdings | 822,535,344 | 0 | 27.86 | 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 | 2016-08-11 |
| Volume | 414,000 |
| Turnover | 138,090 |
| Average price | 0.334 |
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