Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,450,697 | 3,402,697 | 0.12 | 0.12 | 2017-01-12 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,988,000 | 390,000 | 0.30 | 0.01 | 2017-01-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | 222,000 | 0.06 | 0.01 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,510,000 | 120,000 | 4.69 | 0.00 | 2017-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,992,000 | 60,000 | 1.12 | 0.00 | 2017-01-12 |
| 6 | C00010 | CITIBANK N.A. | 1,599,000 | -24,000 | 0.05 | -0.00 | 2017-01-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | -90,000 | 0.08 | -0.00 | 2017-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,638,002 | -120,000 | 1.41 | -0.00 | 2017-01-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,021 | -150,000 | 0.12 | -0.01 | 2017-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,296,100 | -408,000 | 3.50 | -0.01 | 2017-01-12 |
| 10 | Total changed named holdings | 338,452,820 | 3,402,697 | 11.47 | 0.12 | ||
| 142 | Unchanged named holdings | 2,347,196,774 | 0 | 79.51 | 0.00 | ||
| 152 | Total named holdings | 2,685,649,594 | 3,402,697 | 90.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 2,687,201,594 | 3,402,697 | 91.03 | 0.12 | ||
| Securities not in CCASS | 264,718,124 | -3,402,697 | 8.97 | -0.12 | |||
| 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 | 2017-01-10 |
| Volume | 918,000 |
| Turnover | 331,980 |
| Average price | 0.362 |
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