Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 2,247,476,291 | 78,000 | 62.50 | 0.00 | 2017-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,654,002 | 60,000 | 1.10 | 0.00 | 2017-06-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -24,000 | 0.01 | -0.00 | 2017-06-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-06-23 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,050 | -72,000 | 0.01 | -0.00 | 2017-06-23 |
| 5 | Total changed named holdings | 2,287,625,343 | 0 | 63.61 | 0.00 | ||
| 142 | Unchanged named holdings | 1,039,441,033 | 0 | 28.90 | 0.00 | ||
| 147 | Total named holdings | 3,327,066,376 | 0 | 92.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2017-06-21 |
| Volume | 138,000 |
| Turnover | 45,570 |
| Average price | 0.330 |
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