Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 41,194,002 | 30,000 | 1.15 | 0.00 | 2017-05-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 12,000 | 0.03 | 0.00 | 2017-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,086,291 | -42,000 | 62.40 | -0.00 | 2017-05-16 |
| 3 | Total changed named holdings | 2,286,336,293 | 0 | 63.58 | 0.00 | ||
| 147 | Unchanged named holdings | 1,046,574,083 | 0 | 29.10 | 0.00 | ||
| 150 | Total named holdings | 3,332,910,376 | 0 | 92.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 922,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 3,333,832,376 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 262,386,103 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 462,000 |
| Turnover | 161,700 |
| Average price | 0.350 |
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