Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,094,000 | 108,000 | 0.50 | 0.01 | 2008-10-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,000 | 30,000 | 0.23 | 0.00 | 2008-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,872,000 | 6,000 | 2.73 | 0.00 | 2008-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,816,000 | -12,000 | 0.42 | -0.00 | 2008-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 552,000 | -36,000 | 0.03 | -0.00 | 2008-10-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,060,000 | -96,000 | 4.30 | -0.01 | 2008-10-06 |
| 6 | Total changed named holdings | 132,018,000 | 0 | 8.23 | 0.00 | ||
| 126 | Unchanged named holdings | 413,453,900 | 0 | 25.76 | 0.00 | ||
| 132 | Total named holdings | 545,471,900 | 0 | 33.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,022,000 | 0 | 0.50 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 240,000 |
| Turnover | 36,048 |
| Average price | 0.150 |
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