Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,303,000 | 624,000 | 0.52 | 0.02 | 2016-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,415,530 | 114,000 | 52.76 | 0.00 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,897,000 | -12,000 | 0.44 | -0.00 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,966,100 | -24,000 | 2.78 | -0.00 | 2016-08-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 594,000 | -30,000 | 0.02 | -0.00 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,924,000 | -42,000 | 3.39 | -0.00 | 2016-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -60,000 | 0.05 | -0.00 | 2016-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,956,000 | -114,000 | 1.29 | -0.00 | 2016-08-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,540,000 | -216,000 | 0.22 | -0.01 | 2016-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,212,000 | -240,000 | 0.04 | -0.01 | 2016-08-24 |
| 10 | Total changed named holdings | 1,815,247,630 | 0 | 61.49 | 0.00 | ||
| 141 | Unchanged named holdings | 678,209,246 | 0 | 22.98 | 0.00 | ||
| 151 | Total named holdings | 2,493,456,876 | 0 | 84.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 2,495,164,876 | 0 | 84.53 | 0.00 | ||
| Securities not in CCASS | 456,754,842 | 0 | 15.47 | 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 | 2016-08-22 |
| Volume | 738,000 |
| Turnover | 253,020 |
| Average price | 0.343 |
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