Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 1,584,097,530 | 330,000 | 53.66 | 0.01 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2017-01-11 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,451,000 | 120,000 | 0.15 | 0.00 | 2017-01-11 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 561,000 | -60,000 | 0.02 | -0.00 | 2017-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,736,000 | -240,000 | 0.60 | -0.01 | 2017-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,021 | -300,000 | 0.13 | -0.01 | 2017-01-11 |
| 6 | Total changed named holdings | 1,610,958,551 | 0 | 54.57 | 0.00 | ||
| 146 | Unchanged named holdings | 1,071,288,346 | 0 | 36.29 | 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 | 2017-01-09 |
| Volume | 756,000 |
| Turnover | 280,710 |
| Average price | 0.371 |
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