Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,349,530 | 2,208,000 | 54.08 | 0.07 | 2017-04-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 990,000 | 150,000 | 0.03 | 0.01 | 2017-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 24,000 | 0.03 | 0.00 | 2017-04-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,181,000 | -18,000 | 0.24 | -0.00 | 2017-04-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,326,000 | -228,000 | 0.15 | -0.01 | 2017-04-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,938,000 | -2,136,000 | 0.07 | -0.07 | 2017-04-13 |
| 6 | Total changed named holdings | 1,611,596,530 | 0 | 54.59 | 0.00 | ||
| 145 | Unchanged named holdings | 1,076,619,085 | 0 | 36.47 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,382,000 |
| Turnover | 792,390 |
| Average price | 0.333 |
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