CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	89,136,000	414,000	5.54	0.03	2011-06-21
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,462,000	120,000	0.22	0.01	2011-06-21
3	B01284	HANG SENG SECURITIES LTD	15,594,000	6,000	0.97	0.00	2011-06-21
4	B01130	BOCI SECURITIES LTD	55,638,000	-30,000	3.46	-0.00	2011-06-21
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	276,000	-42,000	0.02	-0.00	2011-06-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,962,000	-78,000	0.12	-0.00	2011-06-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	882,000	-90,000	0.05	-0.01	2011-06-21
8	B01700	REALINK FINANCIAL TRADE LTD	1,188,000	-90,000	0.07	-0.01	2011-06-21
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,290,000	-210,000	1.01	-0.01	2011-06-21
9		Total changed named holdings	184,428,000	0	11.46	0.00
135		Unchanged named holdings	402,283,900	0	24.99	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)