Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 2,028,000 | 504,000 | 0.07 | 0.02 | 2017-02-10 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,280,000 | 360,000 | 0.38 | 0.01 | 2017-02-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,294,155 | -876,000 | 0.11 | -0.03 | 2017-02-10 |
| 4 | Total changed named holdings | 16,614,155 | 0 | 0.56 | 0.00 | ||
| 149 | Unchanged named holdings | 2,671,361,460 | 0 | 90.50 | 0.00 | ||
| 153 | Total named holdings | 2,687,975,615 | 0 | 91.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,552,000 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 2,689,527,615 | 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 | 2017-02-08 |
| Volume | 876,000 |
| Turnover | 314,400 |
| Average price | 0.359 |
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