Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,000 | 108,000 | 0.01 | 0.00 | 2018-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,418,880 | 30,000 | 1.24 | 0.00 | 2018-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,086,000 | 6,000 | 0.67 | 0.00 | 2018-11-21 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2018-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 673,143 | -114,000 | 0.02 | -0.00 | 2018-11-21 |
| 5 | Total changed named holdings | 75,742,023 | 0 | 1.94 | 0.00 | ||
| 174 | Unchanged named holdings | 3,339,378,484 | 0 | 85.37 | 0.00 | ||
| 179 | Total named holdings | 3,415,120,507 | 0 | 87.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 3,415,497,507 | 0 | 87.31 | 0.00 | ||
| Securities not in CCASS | 496,255,129 | 0 | 12.69 | 0.00 | |||
| Issued securities | 3,911,752,636 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 144,000 |
| Turnover | 59,610 |
| Average price | 0.414 |
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