Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,384,000 | 348,000 | 4.69 | 0.01 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 96,000 | 0.00 | 0.00 | 2017-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,480,100 | -96,000 | 3.47 | -0.00 | 2017-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -96,000 | -0.00 | 2017-01-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,070,000 | -252,000 | 1.12 | -0.01 | 2017-01-25 |
| 5 | Total changed named holdings | 274,048,100 | 0 | 9.28 | 0.00 | ||
| 148 | Unchanged named holdings | 2,413,921,515 | 0 | 81.77 | 0.00 | ||
| 153 | Total named holdings | 2,687,969,615 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 2,689,521,615 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 262,398,103 | 0 | 8.89 | 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 | 2017-01-23 |
| Volume | 348,000 |
| Turnover | 121,800 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy