Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2009-05-20 to 2009-05-21
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 | B01284 | HANG SENG SECURITIES LTD | 9,453,000 | 420,000 | 0.59 | 0.03 | 2009-05-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,000 | 96,000 | 0.16 | 0.01 | 2009-05-21 |
| 3 | B01709 | RPS INVESTMENT LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-05-21 |
| 4 | B01209 | MASON SECURITIES LTD | 978,000 | 48,000 | 0.06 | 0.00 | 2009-05-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 12,000 | 0.10 | 0.00 | 2009-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,000 | -6,000 | 2.57 | -0.00 | 2009-05-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,614,000 | -222,000 | 0.47 | -0.01 | 2009-05-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,613,000 | -276,000 | 1.72 | -0.02 | 2009-05-21 |
| 8 | Total changed named holdings | 91,012,000 | 144,000 | 5.67 | 0.01 | ||
| 119 | Unchanged named holdings | 454,759,900 | 0 | 28.33 | 0.00 | ||
| 127 | Total named holdings | 545,771,900 | 144,000 | 34.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,404,000 | -144,000 | 0.46 | -0.01 | ||
| 136 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-19 |
| Volume | 912,000 |
| Turnover | 177,258 |
| Average price | 0.194 |
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