Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 698,000 | 216,000 | 0.02 | 0.01 | 2017-02-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | 102,000 | 0.05 | 0.00 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,291,000 | 12,000 | 0.28 | 0.00 | 2017-02-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,346,000 | 6,000 | 0.08 | 0.00 | 2017-02-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 976,370 | 6,000 | 0.03 | 0.00 | 2017-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,926,000 | -6,000 | 0.57 | -0.00 | 2017-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,803,042 | -336,000 | 0.13 | -0.01 | 2017-02-16 |
| 7 | Total changed named holdings | 34,384,412 | 0 | 1.16 | 0.00 | ||
| 146 | Unchanged named holdings | 2,653,591,203 | 0 | 89.89 | 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 | 2017-02-14 |
| Volume | 504,000 |
| Turnover | 181,770 |
| Average price | 0.361 |
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