Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 126,000 | 0.01 | 0.00 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 102,000 | 0.01 | 0.00 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,430,000 | 30,000 | 0.76 | 0.00 | 2017-10-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2017-10-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | -42,000 | 0.01 | -0.00 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,345,100 | -90,000 | 2.90 | -0.00 | 2017-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,774,715 | -102,000 | 60.11 | -0.00 | 2017-10-13 |
| 7 | Total changed named holdings | 2,294,512,815 | 0 | 63.80 | 0.00 | ||
| 139 | Unchanged named holdings | 1,055,777,712 | 0 | 29.36 | 0.00 | ||
| 146 | Total named holdings | 3,350,290,527 | 0 | 93.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,350,840,527 | 0 | 93.18 | 0.00 | ||
| Securities not in CCASS | 245,377,952 | 0 | 6.82 | 0.00 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,344,000 |
| Turnover | 466,290 |
| Average price | 0.347 |
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