Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 2,161,679,329 | 120,000 | 60.05 | 0.00 | 2017-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,044,880 | 90,000 | 1.81 | 0.00 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,367,458 | -18,000 | 3.18 | -0.00 | 2017-11-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,443,002 | -30,000 | 0.12 | -0.00 | 2017-11-24 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,290,000 | -138,000 | 0.04 | -0.00 | 2017-11-24 |
| 6 | Total changed named holdings | 2,346,890,669 | 0 | 65.20 | 0.00 | ||
| 141 | Unchanged named holdings | 1,053,967,005 | 0 | 29.28 | 0.00 | ||
| 147 | Total named holdings | 3,400,857,674 | 0 | 94.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 3,401,407,674 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 198,344,962 | 0 | 5.51 | 0.00 | |||
| Issued securities | 3,599,752,636 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 228,000 |
| Turnover | 75,390 |
| Average price | 0.331 |
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