Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,889,000 | 204,000 | 0.25 | 0.01 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,236,291 | 6,000 | 62.49 | 0.00 | 2017-06-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | -210,000 | 0.02 | -0.01 | 2017-06-08 |
| 3 | Total changed named holdings | 2,257,019,291 | 0 | 62.76 | 0.00 | ||
| 143 | Unchanged named holdings | 1,070,047,085 | 0 | 29.75 | 0.00 | ||
| 146 | Total named holdings | 3,327,066,376 | 0 | 92.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,327,616,376 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 268,602,103 | 0 | 7.47 | 0.00 | |||
| 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 | 2017-06-06 |
| Volume | 216,000 |
| Turnover | 74,550 |
| Average price | 0.345 |
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