Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 1,588,531,530 | 6,000 | 53.81 | 0.00 | 2016-12-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | 6,000 | 0.04 | 0.00 | 2016-12-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 57,549 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,501,000 | -4,000 | 0.29 | -0.00 | 2016-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 5 | Total changed named holdings | 1,598,608,079 | 0 | 54.15 | 0.00 | ||
| 146 | Unchanged named holdings | 1,081,318,797 | 0 | 36.63 | 0.00 | ||
| 151 | Total named holdings | 2,679,926,876 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 157 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 16,000 |
| Turnover | 6,460 |
| Average price | 0.404 |
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