Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 45,804,000 | 5,958,000 | 1.55 | 0.20 | 2017-01-26 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,218,000 | 180,000 | 0.35 | 0.01 | 2017-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,201,530 | 48,000 | 53.80 | 0.00 | 2017-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,742,000 | -324,000 | 0.09 | -0.01 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,516,000 | -5,868,000 | 4.49 | -0.20 | 2017-01-26 |
| 6 | Total changed named holdings | 1,779,487,530 | 0 | 60.28 | 0.00 | ||
| 148 | Unchanged named holdings | 908,482,085 | 0 | 30.78 | 0.00 | ||
| 154 | Total named holdings | 2,687,969,615 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 160 | 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 | 2017-01-24 |
| Volume | 606,000 |
| Turnover | 212,130 |
| Average price | 0.350 |
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