Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,732,100 | 240,000 | 2.75 | 0.01 | 2017-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,588,000 | 204,000 | 0.79 | 0.01 | 2017-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,083,020 | 120,000 | 0.20 | 0.00 | 2017-06-22 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,050 | 72,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,757,000 | 42,000 | 0.74 | 0.00 | 2017-06-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 24,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,625,000 | -3,000 | 3.83 | -0.00 | 2017-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 549 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,062,000 | -300,000 | 0.11 | -0.01 | 2017-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,398,291 | -498,000 | 62.49 | -0.01 | 2017-06-22 |
| 12 | Total changed named holdings | 2,551,359,010 | 0 | 70.95 | 0.00 | ||
| 136 | Unchanged named holdings | 775,707,366 | 0 | 21.57 | 0.00 | ||
| 148 | Total named holdings | 3,327,066,376 | 0 | 92.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2017-06-20 |
| Volume | 2,253,000 |
| Turnover | 731,175 |
| Average price | 0.325 |
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