Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01778 | UNITED WORLD ONLINE LTD | 22,770,000 | 2,946,000 | 1.42 | 0.18 | 2009-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,496,000 | 60,000 | 6.51 | 0.00 | 2009-10-27 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-10-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,934,000 | -24,000 | 0.56 | -0.00 | 2009-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,670,000 | -36,000 | 4.28 | -0.00 | 2009-10-27 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2009-10-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2009-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 582,000 | -120,000 | 0.04 | -0.01 | 2009-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,324,000 | -120,000 | 0.58 | -0.01 | 2009-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,089,000 | -162,000 | 0.63 | -0.01 | 2009-10-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,000 | -294,000 | 0.11 | -0.02 | 2009-10-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,340,000 | -492,000 | 0.15 | -0.03 | 2009-10-27 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | -540,000 | 0.05 | -0.03 | 2009-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,362,000 | -1,116,000 | 2.95 | -0.07 | 2009-10-27 |
| 15 | Total changed named holdings | 277,513,000 | 0 | 17.29 | 0.00 | ||
| 114 | Unchanged named holdings | 268,522,900 | 0 | 16.73 | 0.00 | ||
| 129 | Total named holdings | 546,035,900 | 0 | 34.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,870,000 | 0 | 0.43 | 0.00 | ||
| 137 | Total securities in CCASS | 552,905,900 | 0 | 34.45 | 0.00 | ||
| Securities not in CCASS | 1,052,094,100 | 0 | 65.55 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 3,036,000 |
| Turnover | 766,764 |
| Average price | 0.253 |
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