Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 53,262,000 | 630,000 | 3.31 | 0.04 | 2011-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,870,500 | -60,000 | 3.53 | -0.00 | 2011-03-02 |
| 4 | B01416 | VC BROKERAGE LTD | 71,208,000 | -96,000 | 4.42 | -0.01 | 2011-03-02 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 16,794,000 | -102,000 | 1.04 | -0.01 | 2011-03-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,650,000 | -120,000 | 1.03 | -0.01 | 2011-03-02 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -120,000 | 0.01 | -0.01 | 2011-03-02 |
| 8 | B01709 | RPS INVESTMENT LTD | 588,000 | -144,000 | 0.04 | -0.01 | 2011-03-02 |
| 8 | Total changed named holdings | 215,582,500 | 0 | 13.39 | 0.00 | ||
| 136 | Unchanged named holdings | 371,135,400 | 0 | 23.05 | 0.00 | ||
| 144 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 149 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 876,000 |
| Turnover | 421,410 |
| Average price | 0.481 |
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