Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | 150,000 | 0.02 | 0.00 | 2018-01-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 120,000 | 0.04 | 0.00 | 2018-01-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 120,000 | 0.01 | 0.00 | 2018-01-26 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 90,000 | 0.01 | 0.00 | 2018-01-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,802,000 | 60,000 | 0.66 | 0.00 | 2018-01-26 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,702,495 | -162,000 | 4.71 | -0.00 | 2018-01-26 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -390,000 | -0.01 | 2018-01-26 | |
| 8 | Total changed named holdings | 196,513,495 | 0 | 5.46 | 0.00 | ||
| 138 | Unchanged named holdings | 3,235,166,179 | 0 | 89.87 | 0.00 | ||
| 146 | Total named holdings | 3,431,679,674 | 0 | 95.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 3,432,139,674 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 167,612,962 | 0 | 4.66 | 0.00 | |||
| Issued securities | 3,599,752,636 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 690,000 |
| Turnover | 222,990 |
| Average price | 0.323 |
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