Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,645,000 | 1,020,000 | 3.86 | 0.03 | 2017-06-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,782,000 | 720,000 | 0.13 | 0.02 | 2017-06-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,626,291 | 150,000 | 62.50 | 0.00 | 2017-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,726,100 | -6,000 | 2.75 | -0.00 | 2017-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,363,020 | -720,000 | 0.18 | -0.02 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,514,002 | -1,140,000 | 1.07 | -0.03 | 2017-06-26 |
| 8 | Total changed named holdings | 2,534,748,413 | 0 | 70.48 | 0.00 | ||
| 139 | Unchanged named holdings | 792,317,963 | 0 | 22.03 | 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 | 2017-06-22 |
| Volume | 2,490,000 |
| Turnover | 818,640 |
| Average price | 0.329 |
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