Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,604,000 | 102,000 | 0.16 | 0.01 | 2008-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,788,000 | -102,000 | 2.73 | -0.01 | 2008-11-20 |
| 2 | Total changed named holdings | 46,392,000 | 0 | 2.89 | 0.00 | ||
| 128 | Unchanged named holdings | 498,461,900 | 0 | 31.06 | 0.00 | ||
| 130 | Total named holdings | 544,853,900 | 0 | 33.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,322,000 | 0 | 0.52 | 0.00 | ||
| 139 | Total securities in CCASS | 553,175,900 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 1,051,824,100 | 0 | 65.53 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 102,000 |
| Turnover | 11,730 |
| Average price | 0.115 |
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