Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 80,922,000 | 1,206,000 | 5.03 | 0.07 | 2011-05-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,404,000 | 300,000 | 0.09 | 0.02 | 2011-05-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 210,000 | 0.09 | 0.01 | 2011-05-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 210,000 | 0.01 | 0.01 | 2011-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,382,000 | 198,000 | 3.50 | 0.01 | 2011-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 96,000 | 0.10 | 0.01 | 2011-05-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,190,000 | 72,000 | 0.70 | 0.00 | 2011-05-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | 60,000 | 0.14 | 0.00 | 2011-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,228,000 | 18,000 | 0.95 | 0.00 | 2011-05-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 570,000 | 6,000 | 0.04 | 0.00 | 2011-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,845,000 | -108,000 | 3.22 | -0.01 | 2011-05-06 |
| 13 | B01768 | WINTONE SECURITIES LTD | 366,000 | -336,000 | 0.02 | -0.02 | 2011-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,820,000 | -834,000 | 0.55 | -0.05 | 2011-05-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,646,000 | -1,068,000 | 0.54 | -0.07 | 2011-05-06 |
| 15 | Total changed named holdings | 241,043,000 | 0 | 14.97 | 0.00 | ||
| 133 | Unchanged named holdings | 345,674,900 | 0 | 21.47 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,730,000 |
| Turnover | 1,064,430 |
| Average price | 0.390 |
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