Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01130 | BOCI SECURITIES LTD | 55,884,000 | 600,000 | 3.47 | 0.04 | 2011-04-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | 186,000 | 0.09 | 0.01 | 2011-04-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 16,596,000 | 90,000 | 1.03 | 0.01 | 2011-04-14 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,038,000 | 48,000 | 0.06 | 0.00 | 2011-04-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 6,000 | 0.06 | 0.00 | 2011-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2011-04-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -60,000 | 0.04 | -0.00 | 2011-04-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-04-14 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -84,000 | 0.00 | -0.01 | 2011-04-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,329,500 | -114,000 | 3.31 | -0.01 | 2011-04-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,936,000 | -120,000 | 0.99 | -0.01 | 2011-04-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,438,000 | -480,000 | 4.69 | -0.03 | 2011-04-14 |
| 12 | Total changed named holdings | 221,551,500 | 0 | 13.76 | 0.00 | ||
| 135 | Unchanged named holdings | 365,166,400 | 0 | 22.68 | 0.00 | ||
| 147 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 152 | 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 | 2011-04-12 |
| Volume | 1,116,000 |
| Turnover | 463,590 |
| Average price | 0.415 |
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