Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,589,065,530 | 456,000 | 53.83 | 0.02 | 2016-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,818,000 | 270,000 | 1.11 | 0.01 | 2016-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | 216,000 | 0.07 | 0.01 | 2016-12-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,002 | 138,000 | 0.27 | 0.00 | 2016-12-13 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,940,000 | 120,000 | 0.20 | 0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,000 | 36,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,672,000 | 18,000 | 4.70 | 0.00 | 2016-12-13 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,000 | 18,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 12 | C00093 | BNP PARIBAS | 918,000 | -48,000 | 0.03 | -0.00 | 2016-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -198,000 | 0.04 | -0.01 | 2016-12-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,000 | -390,000 | 0.18 | -0.01 | 2016-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,523,000 | -642,000 | 0.25 | -0.02 | 2016-12-13 |
| 15 | Total changed named holdings | 1,792,830,532 | 0 | 60.73 | 0.00 | ||
| 136 | Unchanged named holdings | 887,096,344 | 0 | 30.05 | 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 | 2016-12-09 |
| Volume | 1,686,000 |
| Turnover | 630,540 |
| Average price | 0.374 |
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