Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | 180,000 | 0.05 | 0.01 | 2010-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,818,000 | 156,000 | 0.36 | 0.01 | 2010-06-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 90,000 | 0.02 | 0.01 | 2010-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,000 | 60,000 | 0.36 | 0.00 | 2010-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 54,000 | 0.10 | 0.00 | 2010-06-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,204,000 | 48,000 | 0.20 | 0.00 | 2010-06-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,222,000 | 42,000 | 0.20 | 0.00 | 2010-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | 30,000 | 0.15 | 0.00 | 2010-06-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,662,000 | -42,000 | 1.78 | -0.00 | 2010-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,146,000 | -54,000 | 2.99 | -0.00 | 2010-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,688,000 | -96,000 | 2.22 | -0.01 | 2010-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -240,000 | 0.09 | -0.01 | 2010-06-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 76,974,000 | -246,000 | 4.78 | -0.02 | 2010-06-24 |
| 14 | Total changed named holdings | 214,242,000 | 0 | 13.31 | 0.00 | ||
| 133 | Unchanged named holdings | 342,463,900 | 0 | 21.27 | 0.00 | ||
| 147 | Total named holdings | 556,705,900 | 0 | 34.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,530,000 | 0 | 0.10 | 0.00 | ||
| 155 | Total securities in CCASS | 558,235,900 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 1,051,764,100 | 0 | 65.33 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,368,000 |
| Turnover | 749,580 |
| Average price | 0.548 |
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