Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,084,000 | 120,000 | 3.17 | 0.01 | 2011-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,962,000 | -6,000 | 0.68 | -0.00 | 2011-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | -12,000 | 0.77 | -0.00 | 2011-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,280,500 | -42,000 | 3.50 | -0.00 | 2011-01-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -54,000 | 0.01 | -0.00 | 2011-01-31 |
| 6 | Total changed named holdings | 131,028,500 | 0 | 8.14 | 0.00 | ||
| 139 | Unchanged named holdings | 455,683,400 | 0 | 28.30 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 120,000 |
| Turnover | 58,200 |
| Average price | 0.485 |
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