Meilleure Health International Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
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CCASS holding changes from 2008-01-25 to 2008-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01608 OPEN SECURITIES LTD 492,000 492,000 0.03 0.03 2008-01-28
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,904,000 96,000 0.18 0.01 2008-01-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,673,000 90,000 1.72 0.01 2008-01-28
4 B01584 CHIEF SECURITIES LTD 996,000 78,000 0.06 0.00 2008-01-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,716,000 6,000 0.48 0.00 2008-01-28
6 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,476,000 -90,000 0.09 -0.01 2008-01-28
7 B01284 HANG SENG SECURITIES LTD 9,989,000 -120,000 0.62 -0.01 2008-01-28
8 B01778 UNITED WORLD ONLINE LTD 10,218,000 -138,000 0.64 -0.01 2008-01-28
9 B01119 CELESTIAL SECURITIES LTD 258,000 -414,000 0.02 -0.03 2008-01-28
9 Total changed named holdings 61,722,000 0 3.85 0.00
133 Unchanged named holdings 483,995,900 0 30.16 0.00
142 Total named holdings 545,717,900 0 34.00 0.00
10 Unnamed Investor Participants 7,740,000 0 0.48 0.00
152 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 date2008-01-24
Volume822,000
Turnover127,860
Average price0.156

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