Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,347,100 | 10,002,000 | 3.18 | 0.28 | 2017-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,870,715 | 96,000 | 60.12 | 0.00 | 2017-10-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2017-10-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -36,000 | 0.00 | -0.00 | 2017-10-16 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -48,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | Total changed named holdings | 2,277,903,815 | 10,002,000 | 63.34 | 0.28 | ||
| 139 | Unchanged named holdings | 1,082,388,712 | 0 | 30.10 | 0.00 | ||
| 146 | Total named holdings | 3,360,292,527 | 10,002,000 | 93.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,360,842,527 | 10,002,000 | 93.45 | 0.28 | ||
| Securities not in CCASS | 235,375,952 | -10,002,000 | 6.55 | -0.28 | |||
| 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 | 2017-10-12 |
| Volume | 96,000 |
| Turnover | 33,180 |
| Average price | 0.346 |
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