Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 1,584,145,530 | 648,000 | 53.66 | 0.02 | 2016-11-09 |
| 2 | C00093 | BNP PARIBAS | 984,000 | 54,000 | 0.03 | 0.00 | 2016-11-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,083,000 | 36,000 | 0.85 | 0.00 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,300,000 | 12,000 | 4.69 | 0.00 | 2016-11-09 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -6,000 | 0.04 | -0.00 | 2016-11-09 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2016-11-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,653,000 | -42,000 | 0.36 | -0.00 | 2016-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,824,000 | -48,000 | 0.67 | -0.00 | 2016-11-09 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,050 | -90,000 | 0.01 | -0.00 | 2016-11-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -132,000 | -0.00 | 2016-11-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,110,000 | -180,000 | 0.04 | -0.01 | 2016-11-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -240,000 | 0.02 | -0.01 | 2016-11-09 |
| 12 | Total changed named holdings | 1,782,028,580 | 0 | 60.37 | 0.00 | ||
| 143 | Unchanged named holdings | 897,898,296 | 0 | 30.42 | 0.00 | ||
| 155 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 161 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 750,000 |
| Turnover | 324,510 |
| Average price | 0.433 |
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