Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,592,000 | 60,000 | 0.39 | 0.00 | 2017-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,459,530 | 18,000 | 53.81 | 0.00 | 2017-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | 18,000 | 0.03 | 0.00 | 2017-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,940,100 | -6,000 | 3.45 | -0.00 | 2017-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,764,000 | -12,000 | 0.57 | -0.00 | 2017-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,354,000 | -78,000 | 4.48 | -0.00 | 2017-03-07 |
| 6 | Total changed named holdings | 1,851,855,630 | 0 | 62.73 | 0.00 | ||
| 146 | Unchanged named holdings | 836,119,985 | 0 | 28.32 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 96,000 |
| Turnover | 35,730 |
| Average price | 0.372 |
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