Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 87,318,000 | 198,000 | 5.42 | 0.01 | 2011-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,000 | 30,000 | 0.32 | 0.00 | 2011-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,148,000 | 12,000 | 0.69 | 0.00 | 2011-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,000 | 12,000 | 0.10 | 0.00 | 2011-06-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 564,000 | -6,000 | 0.04 | -0.00 | 2011-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,420,000 | -30,000 | 0.96 | -0.00 | 2011-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,407,000 | -48,000 | 3.19 | -0.00 | 2011-06-03 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 16,164,000 | -174,000 | 1.00 | -0.01 | 2011-06-03 |
| 8 | Total changed named holdings | 188,819,000 | -6,000 | 11.73 | -0.00 | ||
| 136 | Unchanged named holdings | 397,892,900 | 0 | 24.71 | 0.00 | ||
| 144 | Total named holdings | 586,711,900 | -6,000 | 36.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,194,000 | 6,000 | 0.07 | 0.00 | ||
| 150 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 438,000 |
| Turnover | 175,770 |
| Average price | 0.401 |
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