Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,331,000 | 114,000 | 0.15 | 0.00 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,179,530 | 6,000 | 53.84 | 0.00 | 2016-12-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,054,000 | -6,000 | 0.61 | -0.00 | 2016-12-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -114,000 | 0.06 | -0.00 | 2016-12-23 |
| 4 | Total changed named holdings | 1,613,188,530 | 0 | 54.65 | 0.00 | ||
| 148 | Unchanged named holdings | 1,069,058,367 | 0 | 36.22 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 120,000 |
| Turnover | 45,690 |
| Average price | 0.381 |
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