CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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	B01130	BOCI SECURITIES LTD	31,900,000	300,000	1.08	0.01	2017-03-31
2	B01224	MERRILL LYNCH FAR EAST LTD	1,106,000	168,000	0.04	0.01	2017-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	133,170,000	120,000	4.51	0.00	2017-03-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,593,559,530	120,000	53.98	0.00	2017-03-31
5	B01119	CELESTIAL SECURITIES LTD	168,000	48,000	0.01	0.00	2017-03-31
6	C00088	CHINA MERCHANTS BANK CO LTD	25,743,000	42,000	0.87	0.00	2017-03-31
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,517,000	-6,000	0.15	-0.00	2017-03-31
8	B01727	ICBC (ASIA) SECURITIES LTD	348,000	-12,000	0.01	-0.00	2017-03-31
9	B01284	HANG SENG SECURITIES LTD	41,698,002	-180,000	1.41	-0.01	2017-03-31
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,902,000	-600,000	0.06	-0.02	2017-03-31
10		Total changed named holdings	1,834,111,532	0	62.13	0.00
141		Unchanged named holdings	854,104,083	0	28.93	0.00
151		Total named holdings	2,688,215,615	0	91.07	0.00
6		Unnamed Investor Participants	1,312,000	0	0.04	0.00
157		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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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