Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | 156,000 | 0.04 | 0.01 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,980,000 | -60,000 | 0.58 | -0.00 | 2017-02-08 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,481,000 | -96,000 | 0.15 | -0.00 | 2017-02-08 |
| 3 | Total changed named holdings | 22,685,000 | 0 | 0.77 | 0.00 | ||
| 149 | Unchanged named holdings | 2,665,290,615 | 0 | 90.29 | 0.00 | ||
| 152 | Total named holdings | 2,687,975,615 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 2,689,527,615 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 262,392,103 | 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 | 2017-02-06 |
| Volume | 156,000 |
| Turnover | 56,940 |
| Average price | 0.365 |
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