Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01373 | CHRISTFUND SECURITIES LTD | 774,000 | 498,000 | 0.03 | 0.02 | 2017-04-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,548,000 | 432,000 | 0.05 | 0.01 | 2017-04-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,421,020 | 156,000 | 0.18 | 0.01 | 2017-04-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,180,000 | 84,000 | 0.62 | 0.00 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | 72,000 | 0.03 | 0.00 | 2017-04-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,847,530 | 66,000 | 54.10 | 0.00 | 2017-04-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2017-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,397,000 | -12,000 | 0.28 | -0.00 | 2017-04-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 946,370 | -30,000 | 0.03 | -0.00 | 2017-04-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -48,000 | 0.02 | -0.00 | 2017-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,502,000 | -90,000 | 4.56 | -0.00 | 2017-04-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -96,000 | -0.00 | 2017-04-21 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | -120,000 | 0.00 | -0.00 | 2017-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,458,002 | -198,000 | 1.40 | -0.01 | 2017-04-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,217,000 | -300,000 | 0.14 | -0.01 | 2017-04-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,594,000 | -444,000 | 0.12 | -0.02 | 2017-04-21 |
| 16 | Total changed named holdings | 1,817,779,922 | 0 | 61.58 | 0.00 | ||
| 135 | Unchanged named holdings | 870,435,693 | 0 | 29.49 | 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 | 2017-04-19 |
| Volume | 1,530,000 |
| Turnover | 536,310 |
| Average price | 0.351 |
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