Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,880,695 | 1,596,000 | 0.77 | 0.04 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,816,495 | 1,404,000 | 4.47 | 0.04 | 2017-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,412,000 | 228,000 | 2.51 | 0.01 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,241,329 | 144,000 | 60.04 | 0.00 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 42,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,853,143 | 12,000 | 1.00 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,094,880 | 6,000 | 1.84 | 0.00 | 2017-12-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | 6,000 | 0.04 | 0.00 | 2017-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,279,020 | 6,000 | 0.17 | 0.00 | 2017-12-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,760,000 | -6,000 | 0.16 | -0.00 | 2017-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-12-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -174,000 | -0.00 | 2017-12-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -246,000 | 0.01 | -0.01 | 2017-12-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -342,000 | -0.01 | 2017-12-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,338,741 | -414,000 | 1.12 | -0.01 | 2017-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,304,309 | -2,130,000 | 3.01 | -0.06 | 2017-12-22 |
| 17 | Total changed named holdings | 2,705,005,612 | 0 | 75.14 | 0.00 | ||
| 126 | Unchanged named holdings | 733,946,062 | 0 | 20.39 | 0.00 | ||
| 143 | Total named holdings | 3,438,951,674 | 0 | 95.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-12-20 |
| Volume | 6,042,000 |
| Turnover | 1,842,810 |
| Average price | 0.305 |
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