Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 12,798,000 | 312,000 | 0.79 | 0.02 | 2011-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 114,000 | 0.07 | 0.01 | 2011-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,304,000 | 90,000 | 0.52 | 0.01 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | 48,000 | 0.54 | 0.00 | 2011-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,668,000 | 30,000 | 3.46 | 0.00 | 2011-06-16 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 16,488,000 | -48,000 | 1.02 | -0.00 | 2011-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,000 | -546,000 | 0.21 | -0.03 | 2011-06-16 |
| 7 | Total changed named holdings | 106,512,000 | 0 | 6.62 | 0.00 | ||
| 137 | Unchanged named holdings | 480,199,900 | 0 | 29.83 | 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 | 2011-06-14 |
| Volume | 594,000 |
| Turnover | 222,840 |
| Average price | 0.375 |
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