Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 70,878,000 | 1,722,000 | 4.40 | 0.11 | 2011-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,440,000 | 504,000 | 1.02 | 0.03 | 2011-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,658,000 | 348,000 | 0.72 | 0.02 | 2011-03-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,236,000 | 120,000 | 1.01 | 0.01 | 2011-03-29 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2011-03-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2011-03-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2011-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -30,000 | 0.09 | -0.00 | 2011-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -66,000 | 0.00 | -0.00 | 2011-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -78,000 | 0.01 | -0.00 | 2011-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,398,000 | -150,000 | 3.44 | -0.01 | 2011-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -174,000 | 0.06 | -0.01 | 2011-03-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,796,000 | -546,000 | 0.17 | -0.03 | 2011-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,367,500 | -642,000 | 3.56 | -0.04 | 2011-03-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,414,000 | -1,116,000 | 0.77 | -0.07 | 2011-03-29 |
| 16 | Total changed named holdings | 246,470,500 | 0 | 15.31 | 0.00 | ||
| 135 | Unchanged named holdings | 340,247,400 | 0 | 21.13 | 0.00 | ||
| 151 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 156 | 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 | 2011-03-25 |
| Volume | 3,546,000 |
| Turnover | 1,512,660 |
| Average price | 0.427 |
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