Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,186,291 | 66,000 | 60.12 | 0.00 | 2017-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,549 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,232,000 | -1,000 | 1.15 | -0.00 | 2017-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,478,002 | -60,000 | 1.07 | -0.00 | 2017-07-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-07-25 | |
| 7 | Total changed named holdings | 2,242,098,842 | 0 | 62.35 | 0.00 | ||
| 139 | Unchanged named holdings | 1,098,895,261 | 0 | 30.56 | 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 | 2017-07-21 |
| Volume | 67,000 |
| Turnover | 22,120 |
| Average price | 0.330 |
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