Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000,000 | 6,000,000 | 0.20 | 0.20 | 2017-01-05 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,938,000 | 300,000 | 0.27 | 0.01 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,644,100 | 240,000 | 3.51 | 0.01 | 2017-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,576,000 | -270,000 | 0.63 | -0.01 | 2017-01-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,000 | -270,000 | 0.07 | -0.01 | 2017-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,767,530 | -6,000,000 | 53.65 | -0.20 | 2017-01-05 |
| 6 | Total changed named holdings | 1,722,115,630 | 0 | 58.34 | 0.00 | ||
| 146 | Unchanged named holdings | 960,131,267 | 0 | 32.53 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 540,000 |
| Turnover | 202,800 |
| Average price | 0.376 |
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