Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,312,500 | 258,000 | 3.56 | 0.02 | 2011-01-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 90,000 | 0.08 | 0.01 | 2011-01-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 30,000 | 0.11 | 0.00 | 2011-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,090,000 | 12,000 | 3.36 | 0.00 | 2011-01-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 6,000 | 0.03 | 0.00 | 2011-01-12 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,626,000 | -42,000 | 3.08 | -0.00 | 2011-01-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | -48,000 | 0.03 | -0.00 | 2011-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | -48,000 | 0.77 | -0.00 | 2011-01-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | -66,000 | 0.18 | -0.00 | 2011-01-12 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -186,000 | -0.01 | 2011-01-12 | |
| 11 | Total changed named holdings | 180,564,500 | 0 | 11.22 | 0.00 | ||
| 134 | Unchanged named holdings | 406,147,400 | 0 | 25.23 | 0.00 | ||
| 145 | Total named holdings | 586,711,900 | 0 | 36.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,194,000 | 0 | 0.07 | 0.00 | ||
| 151 | Total securities in CCASS | 587,905,900 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 1,022,094,100 | 0 | 63.48 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 546,000 |
| Turnover | 283,920 |
| Average price | 0.520 |
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