Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,426,000 | 102,000 | 4.33 | 0.01 | 2008-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,672,000 | 72,000 | 3.59 | 0.00 | 2008-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 54,000 | 0.04 | 0.00 | 2008-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,710,000 | 24,000 | 0.48 | 0.00 | 2008-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,209,000 | -60,000 | 1.82 | -0.00 | 2008-01-04 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -192,000 | -0.01 | 2008-01-04 | |
| 6 | Total changed named holdings | 164,653,000 | 0 | 10.26 | 0.00 | ||
| 134 | Unchanged named holdings | 381,064,900 | 0 | 23.74 | 0.00 | ||
| 140 | Total named holdings | 545,717,900 | 0 | 34.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,740,000 | 0 | 0.48 | 0.00 | ||
| 150 | Total securities in CCASS | 553,457,900 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 1,051,542,100 | 0 | 65.52 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 498,000 |
| Turnover | 103,410 |
| Average price | 0.208 |
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