Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 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 date | 2008-01-24 |
| Volume | 822,000 |
| Turnover | 127,860 |
| Average price | 0.156 |
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