CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01510	ORIENTAL PATRON SECURITIES LTD	7,158,000	120,000	0.24	0.00	2016-12-19
2	B01284	HANG SENG SECURITIES LTD	41,800,002	60,000	1.42	0.00	2016-12-19
3	B01224	MERRILL LYNCH FAR EAST LTD	92,000	60,000	0.00	0.00	2016-12-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,589,143,530	6,000	53.83	0.00	2016-12-19
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	561,000	-30,000	0.02	-0.00	2016-12-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,846,000	-96,000	0.64	-0.00	2016-12-19
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,738,000	-120,000	0.06	-0.00	2016-12-19
7		Total changed named holdings	1,659,338,532	0	56.21	0.00
145		Unchanged named holdings	1,022,908,365	0	34.65	0.00
152		Total named holdings	2,682,246,897	0	90.86	0.00
6		Unnamed Investor Participants	1,552,000	0	0.05	0.00
158		Total securities in CCASS	2,683,798,897	0	90.92	0.00
		Securities not in CCASS	268,120,821	0	9.08	0.00
		Issued securities	2,951,919,718	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)