Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,230,291 | 648,000 | 62.49 | 0.02 | 2017-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 114,000 | 0.00 | 0.00 | 2017-06-07 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,000 | 36,000 | 0.03 | 0.00 | 2017-06-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,644,000 | 6,000 | 0.13 | 0.00 | 2017-06-07 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,337,000 | -6,000 | 0.12 | -0.00 | 2017-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,946,100 | -6,000 | 2.72 | -0.00 | 2017-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,014,002 | -36,000 | 1.14 | -0.00 | 2017-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,494,000 | -756,000 | 0.82 | -0.02 | 2017-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,406,000 | -6,216,000 | 2.51 | -0.17 | 2017-06-07 |
| 9 | Total changed named holdings | 2,516,297,393 | -6,216,000 | 69.97 | -0.17 | ||
| 137 | Unchanged named holdings | 810,768,983 | 0 | 22.55 | 0.00 | ||
| 146 | Total named holdings | 3,327,066,376 | -6,216,000 | 92.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,327,616,376 | -6,216,000 | 92.53 | -0.17 | ||
| Securities not in CCASS | 268,602,103 | 6,216,000 | 7.47 | 0.17 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 990,000 |
| Turnover | 330,990 |
| Average price | 0.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy