Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,170,715 | 252,000 | 60.12 | 0.01 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 2,205,000 | 102,000 | 0.06 | 0.00 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,490,000 | 30,000 | 0.76 | 0.00 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,556,002 | 30,000 | 1.07 | 0.00 | 2017-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,277,000 | -6,000 | 0.73 | -0.00 | 2017-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,317,100 | -30,000 | 3.18 | -0.00 | 2017-10-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -36,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -54,000 | 0.01 | -0.00 | 2017-10-18 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-10-18 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -84,000 | -0.00 | 2017-10-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -144,000 | 0.00 | -0.00 | 2017-10-18 |
| 12 | Total changed named holdings | 2,371,909,817 | 0 | 65.96 | 0.00 | ||
| 133 | Unchanged named holdings | 988,382,710 | 0 | 27.48 | 0.00 | ||
| 145 | Total named holdings | 3,360,292,527 | 0 | 93.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 3,360,842,527 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 235,375,952 | 0 | 6.55 | 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 | 2017-10-16 |
| Volume | 456,000 |
| Turnover | 156,750 |
| Average price | 0.344 |
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