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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,277,000	264,000	2.87	0.02	2011-07-27
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,282,000	48,000	0.20	0.00	2011-07-27
3	B01343	CELETIO INVESTMENTS LTD	60,000	30,000	0.00	0.00	2011-07-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,660,000	-12,000	1.72	-0.00	2011-07-27
5	B01818	I-ACCESS INVESTORS LTD	276,000	-18,000	0.02	-0.00	2011-07-27
6	B01584	CHIEF SECURITIES LTD	3,942,000	-30,000	0.24	-0.00	2011-07-27
7	B01130	BOCI SECURITIES LTD	52,980,000	-72,000	3.29	-0.00	2011-07-27
8	B01778	UNITED WORLD ONLINE LTD	14,676,000	-210,000	0.91	-0.01	2011-07-27
8		Total changed named holdings	149,153,000	0	9.26	0.00
151		Unchanged named holdings	437,378,900	0	27.17	0.00
159		Total named holdings	586,531,900	0	36.43	0.00
5		Unnamed Investor Participants	1,188,000	0	0.07	0.00
164		Total securities in CCASS	587,719,900	0	36.50	0.00
		Securities not in CCASS	1,022,280,100	0	63.50	0.00
		Issued securities	1,610,000,000	0	100.00	0.00	2011-06-30

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

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