Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-09-14 to 2017-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,432,000 | 900,000 | 0.18 | 0.03 | 2017-09-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,434,291 | 588,000 | 60.08 | 0.02 | 2017-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,478,000 | 30,000 | 0.76 | 0.00 | 2017-09-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,378,000 | 6,000 | 0.18 | 0.00 | 2017-09-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-09-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 940,370 | -114,000 | 0.03 | -0.00 | 2017-09-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -270,000 | -0.01 | 2017-09-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,784,000 | -300,000 | 0.16 | -0.01 | 2017-09-15 |
| 9 | B01740 | WIN SECURITIES LTD | 270,000 | -780,000 | 0.01 | -0.02 | 2017-09-15 |
| 9 | Total changed named holdings | 2,207,716,661 | 0 | 61.39 | 0.00 | ||
| 135 | Unchanged named holdings | 1,140,549,442 | 0 | 31.72 | 0.00 | ||
| 144 | Total named holdings | 3,348,266,103 | 0 | 93.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 2,694,000 |
| Turnover | 917,250 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy