Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,284,000 | 6,000 | 0.45 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,470,000 | -36,000 | 5.50 | -0.00 | 2011-07-28 |
| 3 | Total changed named holdings | 95,844,000 | 0 | 5.95 | 0.00 | ||
| 156 | Unchanged named holdings | 490,687,900 | 0 | 30.48 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 36,000 |
| Turnover | 16,560 |
| Average price | 0.460 |
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