Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 40,938,002 | 960,000 | 1.39 | 0.03 | 2016-10-05 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,863,000 | 180,000 | 0.13 | 0.01 | 2016-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,002,000 | 60,000 | 4.81 | 0.00 | 2016-10-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | 42,000 | 0.01 | 0.00 | 2016-10-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 462,000 | 42,000 | 0.02 | 0.00 | 2016-10-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,591,530 | 6,000 | 53.10 | 0.00 | 2016-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,162,100 | -6,000 | 3.97 | -0.00 | 2016-10-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 994,370 | -18,000 | 0.03 | -0.00 | 2016-10-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-10-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -66,000 | 0.05 | -0.00 | 2016-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -66,000 | 0.00 | -0.00 | 2016-10-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,923,000 | -96,000 | 0.13 | -0.00 | 2016-10-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,127,000 | -126,000 | 0.68 | -0.00 | 2016-10-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -222,000 | 0.01 | -0.01 | 2016-10-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,489,000 | -660,000 | 1.27 | -0.02 | 2016-10-05 |
| 15 | Total changed named holdings | 1,936,732,002 | 0 | 65.61 | 0.00 | ||
| 141 | Unchanged named holdings | 743,098,874 | 0 | 25.17 | 0.00 | ||
| 156 | Total named holdings | 2,679,830,876 | 0 | 90.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,648,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 2,681,478,876 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 270,440,842 | 0 | 9.16 | 0.00 | |||
| Issued securities | 2,951,919,718 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,368,000 |
| Turnover | 676,530 |
| Average price | 0.495 |
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