Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 198,000 | 0.01 | 0.01 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 156,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,730,291 | 144,000 | 60.11 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,409,000 | 102,000 | 3.99 | 0.00 | 2017-08-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,000 | 54,000 | 0.04 | 0.00 | 2017-08-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,436,000 | -54,000 | 0.15 | -0.00 | 2017-08-14 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,168,000 | -222,000 | 0.09 | -0.01 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,851,000 | -378,000 | 0.22 | -0.01 | 2017-08-14 |
| 8 | Total changed named holdings | 2,323,637,291 | 0 | 64.61 | 0.00 | ||
| 138 | Unchanged named holdings | 1,017,356,812 | 0 | 28.29 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 600,000 |
| Turnover | 198,000 |
| Average price | 0.330 |
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