Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 139,551,000 | 102,000 | 3.88 | 0.00 | 2017-07-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,236,000 | -162,000 | 0.45 | -0.00 | 2017-07-17 |
| 3 | Total changed named holdings | 155,847,000 | 0 | 4.33 | 0.00 | ||
| 143 | Unchanged named holdings | 3,185,146,103 | 0 | 88.57 | 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 | 2017-07-13 |
| Volume | 180,000 |
| Turnover | 60,120 |
| Average price | 0.334 |
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