Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 1,586,941,530 | 786,000 | 53.76 | 0.03 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,033,000 | -6,000 | 0.31 | -0.00 | 2016-11-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | -12,000 | 0.04 | -0.00 | 2016-11-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,074,002 | -24,000 | 1.39 | -0.00 | 2016-11-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | -36,000 | 0.03 | -0.00 | 2016-11-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,055,000 | -60,000 | 0.17 | -0.00 | 2016-11-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-11-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,074,000 | -60,000 | 0.24 | -0.00 | 2016-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,978,000 | -198,000 | 0.64 | -0.01 | 2016-11-25 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 471,000 | -270,000 | 0.02 | -0.01 | 2016-11-25 |
| 12 | Total changed named holdings | 1,670,824,532 | 0 | 56.60 | 0.00 | ||
| 140 | Unchanged named holdings | 1,009,102,344 | 0 | 34.18 | 0.00 | ||
| 152 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 158 | 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 | 2016-11-23 |
| Volume | 906,000 |
| Turnover | 384,450 |
| Average price | 0.424 |
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