Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2011-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,432,000 | 114,000 | 5.43 | 0.01 | 2011-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,134,000 | 24,000 | 0.07 | 0.00 | 2011-06-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-06-07 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,290,000 | -12,000 | 0.08 | -0.00 | 2011-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,638,000 | -120,000 | 3.46 | -0.01 | 2011-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -138,000 | 0.24 | -0.01 | 2011-06-07 |
| 7 | Total changed named holdings | 149,748,000 | 0 | 9.30 | 0.00 | ||
| 137 | Unchanged named holdings | 436,963,900 | 0 | 27.14 | 0.00 | ||
| 144 | Total named holdings | 586,711,900 | 0 | 36.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,194,000 | 0 | 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 | 2011-06-02 |
| Volume | 162,000 |
| Turnover | 65,040 |
| Average price | 0.401 |
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