Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 1,584,937,530 | 840,000 | 53.69 | 0.03 | 2017-01-16 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,408,000 | 300,000 | 0.32 | 0.01 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 1,701,000 | 102,000 | 0.06 | 0.00 | 2017-01-16 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,190,002 | 54,000 | 0.28 | 0.00 | 2017-01-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,456,000 | -54,000 | 4.69 | -0.00 | 2017-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,429,000 | -60,000 | 0.29 | -0.00 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,412,000 | -324,000 | 0.59 | -0.01 | 2017-01-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,370,000 | -348,000 | 0.18 | -0.01 | 2017-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,021 | -600,000 | 0.10 | -0.02 | 2017-01-16 |
| 11 | Total changed named holdings | 1,777,066,553 | 0 | 60.20 | 0.00 | ||
| 143 | Unchanged named holdings | 905,180,344 | 0 | 30.66 | 0.00 | ||
| 154 | Total named holdings | 2,682,246,897 | 0 | 90.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 160 | 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 | 2017-01-12 |
| Volume | 1,386,000 |
| Turnover | 498,540 |
| Average price | 0.360 |
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