Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 139,449,000 | 180,000 | 3.88 | 0.01 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,234,291 | 30,000 | 60.13 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,398,000 | -30,000 | 0.46 | -0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,352,100 | -180,000 | 2.71 | -0.01 | 2017-07-14 |
| 4 | Total changed named holdings | 2,415,433,391 | 0 | 67.17 | 0.00 | ||
| 141 | Unchanged named holdings | 925,559,712 | 0 | 25.74 | 0.00 | ||
| 145 | Total named holdings | 3,340,993,103 | 0 | 92.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2017-07-12 |
| Volume | 606,000 |
| Turnover | 196,770 |
| Average price | 0.325 |
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