Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 800,000 | 66,000 | 0.03 | 0.00 | 2017-03-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 24,000 | 0.02 | 0.00 | 2017-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,464,000 | 6,000 | 1.10 | 0.00 | 2017-03-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,240,697 | -6,000 | 0.11 | -0.00 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,850,100 | -90,000 | 3.45 | -0.00 | 2017-03-13 |
| 5 | Total changed named holdings | 138,954,797 | 0 | 4.71 | 0.00 | ||
| 147 | Unchanged named holdings | 2,549,020,818 | 0 | 86.35 | 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 | 2017-03-09 |
| Volume | 96,000 |
| Turnover | 34,170 |
| Average price | 0.356 |
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