Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01130 | BOCI SECURITIES LTD | 7,008,000 | 270,000 | 0.44 | 0.02 | 2008-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,164,000 | 120,000 | 2.88 | 0.01 | 2008-07-22 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,448,000 | 72,000 | 0.15 | 0.00 | 2008-07-22 |
| 4 | C00010 | CITIBANK N.A. | 9,765,000 | 66,000 | 0.61 | 0.00 | 2008-07-22 |
| 5 | B01329 | BLOOMYEARS LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2008-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | 12,000 | 0.21 | 0.00 | 2008-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,704,000 | -60,000 | 0.48 | -0.00 | 2008-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -60,000 | 0.17 | -0.00 | 2008-07-22 |
| 9 | B01416 | VC BROKERAGE LTD | 95,952,000 | -480,000 | 5.98 | -0.03 | 2008-07-22 |
| 9 | Total changed named holdings | 175,311,000 | 0 | 10.92 | 0.00 | ||
| 123 | Unchanged named holdings | 369,656,900 | 0 | 23.03 | 0.00 | ||
| 132 | Total named holdings | 544,967,900 | 0 | 33.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,526,000 | 0 | 0.53 | 0.00 | ||
| 141 | Total securities in CCASS | 553,493,900 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 1,051,506,100 | 0 | 65.51 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 600,000 |
| Turnover | 124,578 |
| Average price | 0.208 |
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