Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 139,305,000 | 660,000 | 3.87 | 0.02 | 2017-07-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,744,000 | 540,000 | 0.19 | 0.02 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,712,100 | 30,000 | 2.72 | 0.00 | 2017-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,424,291 | 18,000 | 62.52 | 0.00 | 2017-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,988,000 | -600,000 | 0.78 | -0.02 | 2017-07-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,532,000 | -648,000 | 0.15 | -0.02 | 2017-07-05 |
| 6 | Total changed named holdings | 2,525,705,391 | 0 | 70.23 | 0.00 | ||
| 140 | Unchanged named holdings | 815,287,712 | 0 | 22.67 | 0.00 | ||
| 146 | Total named holdings | 3,340,993,103 | 0 | 92.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,341,543,103 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 254,675,376 | 0 | 7.08 | 0.00 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,890,000 |
| Turnover | 609,060 |
| Average price | 0.322 |
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