Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 56,322,500 | 222,000 | 3.50 | 0.01 | 2011-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,918,000 | 162,000 | 0.80 | 0.01 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,468,000 | 60,000 | 0.77 | 0.00 | 2011-01-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 17,070,000 | 6,000 | 1.06 | 0.00 | 2011-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | -42,000 | 0.10 | -0.00 | 2011-01-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2011-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,968,000 | -60,000 | 0.68 | -0.00 | 2011-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,964,000 | -276,000 | 3.17 | -0.02 | 2011-01-28 |
| 9 | Total changed named holdings | 162,402,500 | 0 | 10.09 | 0.00 | ||
| 136 | Unchanged named holdings | 424,309,400 | 0 | 26.35 | 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 | 2011-01-26 |
| Volume | 564,000 |
| Turnover | 270,510 |
| Average price | 0.480 |
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