Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,034,000 | 396,000 | 2.36 | 0.02 | 2011-02-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,608,000 | 360,000 | 0.10 | 0.02 | 2011-02-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 138,000 | 0.02 | 0.01 | 2011-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,882,000 | 120,000 | 0.80 | 0.01 | 2011-02-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 90,000 | 0.07 | 0.01 | 2011-02-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2011-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2011-02-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,326,000 | 36,000 | 0.08 | 0.00 | 2011-02-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,898,000 | 30,000 | 0.37 | 0.00 | 2011-02-22 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,000 | 6,000 | 0.66 | 0.00 | 2011-02-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -18,000 | 0.05 | -0.00 | 2011-02-22 |
| 14 | B01642 | KMT SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | -90,000 | 0.16 | -0.01 | 2011-02-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,844,000 | -120,000 | 0.92 | -0.01 | 2011-02-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,194,000 | -1,050,000 | 3.24 | -0.07 | 2011-02-22 |
| 17 | Total changed named holdings | 142,866,000 | 6,000 | 8.87 | 0.00 | ||
| 129 | Unchanged named holdings | 443,851,900 | 0 | 27.57 | 0.00 | ||
| 146 | Total named holdings | 586,717,900 | 6,000 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | -6,000 | 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 | 2011-02-18 |
| Volume | 2,064,000 |
| Turnover | 1,007,130 |
| Average price | 0.488 |
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