Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 144,000 | 0.00 | 0.00 | 2017-08-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | 72,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,588,000 | 30,000 | 0.79 | 0.00 | 2017-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,657,020 | 6,000 | 0.19 | 0.00 | 2017-08-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,664,291 | -258,000 | 60.11 | -0.01 | 2017-08-30 |
| 6 | Total changed named holdings | 2,197,590,311 | 0 | 61.11 | 0.00 | ||
| 139 | Unchanged named holdings | 1,150,675,792 | 0 | 32.00 | 0.00 | ||
| 145 | Total named holdings | 3,348,266,103 | 0 | 93.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 3,348,816,103 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 247,402,376 | 0 | 6.88 | 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 | 2017-08-28 |
| Volume | 3,654,000 |
| Turnover | 1,142,370 |
| Average price | 0.313 |
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