Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,000 | 300,000 | 0.08 | 0.01 | 2017-07-21 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,397,000 | 240,000 | 0.12 | 0.01 | 2017-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,090,291 | 24,000 | 60.12 | 0.00 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,539,000 | -12,000 | 3.88 | -0.00 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -114,000 | 0.01 | -0.00 | 2017-07-21 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,230,000 | -420,000 | 0.12 | -0.01 | 2017-07-21 |
| 7 | Total changed named holdings | 2,313,722,291 | 0 | 64.34 | 0.00 | ||
| 139 | Unchanged named holdings | 1,027,271,812 | 0 | 28.57 | 0.00 | ||
| 146 | Total named holdings | 3,340,994,103 | 0 | 92.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,341,544,103 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 254,674,376 | 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 | 2017-07-19 |
| Volume | 1,524,000 |
| Turnover | 498,720 |
| Average price | 0.327 |
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