Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 78,000 | 0.02 | 0.00 | 2017-02-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,560,002 | -78,000 | 1.41 | -0.00 | 2017-02-06 |
| 2 | Total changed named holdings | 42,006,002 | 0 | 1.42 | 0.00 | ||
| 151 | Unchanged named holdings | 2,645,963,613 | 0 | 89.64 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 78,000 |
| Turnover | 27,300 |
| Average price | 0.350 |
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