Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,354,000 | 120,000 | 0.77 | 0.01 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,000 | 120,000 | 0.54 | 0.01 | 2011-06-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,386,000 | 66,000 | 1.02 | 0.00 | 2011-06-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 36,000 | 0.02 | 0.00 | 2011-06-10 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,496,000 | 30,000 | 0.16 | 0.00 | 2011-06-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,884,000 | 12,000 | 0.12 | 0.00 | 2011-06-10 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 426,000 | -12,000 | 0.03 | -0.00 | 2011-06-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,365,000 | -18,000 | 3.19 | -0.00 | 2011-06-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -48,000 | 0.06 | -0.00 | 2011-06-10 |
| 10 | B01740 | WIN SECURITIES LTD | 438,000 | -150,000 | 0.03 | -0.01 | 2011-06-10 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 16,632,000 | -156,000 | 1.03 | -0.01 | 2011-06-10 |
| 11 | Total changed named holdings | 111,941,000 | 0 | 6.95 | 0.00 | ||
| 133 | Unchanged named holdings | 474,770,900 | 0 | 29.49 | 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 | 2011-06-08 |
| Volume | 372,000 |
| Turnover | 145,050 |
| Average price | 0.390 |
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