Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,128,000 | 234,000 | 5.47 | 0.01 | 2011-06-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,414,000 | 60,000 | 0.77 | 0.00 | 2011-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,498,000 | 36,000 | 0.96 | 0.00 | 2011-06-14 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 330,000 | -60,000 | 0.02 | -0.00 | 2011-06-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,356,000 | -66,000 | 0.08 | -0.00 | 2011-06-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -72,000 | 0.01 | -0.00 | 2011-06-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 16,536,000 | -132,000 | 1.03 | -0.01 | 2011-06-14 |
| 7 | Total changed named holdings | 134,454,000 | 0 | 8.35 | 0.00 | ||
| 137 | Unchanged named holdings | 452,257,900 | 0 | 28.09 | 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 | 2011-06-10 |
| Volume | 474,000 |
| Turnover | 180,480 |
| Average price | 0.381 |
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