Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 76,056,000 | 1,914,000 | 4.72 | 0.12 | 2011-04-11 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,472,000 | 120,000 | 0.15 | 0.01 | 2011-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 96,000 | 0.15 | 0.01 | 2011-04-11 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,312,000 | 78,000 | 0.21 | 0.00 | 2011-04-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | 54,000 | 0.18 | 0.00 | 2011-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 36,000 | 0.01 | 0.00 | 2011-04-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -24,000 | 0.05 | -0.00 | 2011-04-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -54,000 | 0.01 | -0.00 | 2011-04-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -60,000 | 0.02 | -0.00 | 2011-04-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,568,000 | -60,000 | 0.16 | -0.00 | 2011-04-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,302,000 | -102,000 | 3.43 | -0.01 | 2011-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,434,000 | -114,000 | 1.02 | -0.01 | 2011-04-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,485,500 | -336,000 | 3.32 | -0.02 | 2011-04-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,000 | -348,000 | 0.74 | -0.02 | 2011-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,470,000 | -600,000 | 1.77 | -0.04 | 2011-04-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 16,506,000 | -600,000 | 1.03 | -0.04 | 2011-04-11 |
| 16 | Total changed named holdings | 273,109,500 | 0 | 16.96 | 0.00 | ||
| 132 | Unchanged named holdings | 313,608,400 | 0 | 19.48 | 0.00 | ||
| 148 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 2,490,000 |
| Turnover | 1,052,640 |
| Average price | 0.423 |
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