Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,590,495 | 720,000 | 4.32 | 0.02 | 2017-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 162,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 162,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | 90,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,662,880 | 60,000 | 1.82 | 0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,361,458 | -6,000 | 3.18 | -0.00 | 2017-12-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,074,695 | -54,000 | 0.72 | -0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,029,143 | -102,000 | 1.03 | -0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,835,329 | -1,032,000 | 60.06 | -0.03 | 2017-12-06 |
| 9 | Total changed named holdings | 2,561,841,000 | 0 | 71.17 | 0.00 | ||
| 137 | Unchanged named holdings | 877,020,674 | 0 | 24.36 | 0.00 | ||
| 146 | Total named holdings | 3,438,861,674 | 0 | 95.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 3,439,411,674 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 160,340,962 | 0 | 4.45 | 0.00 | |||
| Issued securities | 3,599,752,636 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,716,000 |
| Turnover | 558,720 |
| Average price | 0.326 |
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