Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,530,000 | 1,530,000 | 0.05 | 0.05 | 2016-08-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,092,000 | -120,000 | 0.04 | -0.00 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,846,100 | -120,000 | 2.77 | -0.00 | 2016-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,735,000 | -150,000 | 0.43 | -0.01 | 2016-08-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,262,000 | -1,140,000 | 3.36 | -0.04 | 2016-08-26 |
| 5 | Total changed named holdings | 196,465,100 | 0 | 6.66 | 0.00 | ||
| 147 | Unchanged named holdings | 2,296,991,776 | 0 | 77.81 | 0.00 | ||
| 152 | Total named holdings | 2,493,456,876 | 0 | 84.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,708,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2016-08-24 |
| Volume | 1,530,000 |
| Turnover | 527,850 |
| Average price | 0.345 |
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