Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 2,244,632,291 | 504,000 | 62.42 | 0.01 | 2017-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,368,002 | -6,000 | 1.15 | -0.00 | 2017-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,243,020 | -120,000 | 0.17 | -0.00 | 2017-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,326,000 | -390,000 | 3.71 | -0.01 | 2017-05-23 |
| 5 | Total changed named holdings | 2,425,593,313 | 0 | 67.45 | 0.00 | ||
| 143 | Unchanged named holdings | 907,689,063 | 0 | 25.24 | 0.00 | ||
| 148 | Total named holdings | 3,333,282,376 | 0 | 92.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2017-05-19 |
| Volume | 516,000 |
| Turnover | 183,210 |
| Average price | 0.355 |
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