Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,289,000 | 12,000 | 2.88 | 0.00 | 2011-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,000 | 6,000 | 0.18 | 0.00 | 2011-08-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -6,000 | 0.03 | -0.00 | 2011-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,708,000 | -12,000 | 1.72 | -0.00 | 2011-08-01 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-08-01 |
| 5 | Total changed named holdings | 77,309,000 | -60,000 | 4.80 | -0.00 | ||
| 154 | Unchanged named holdings | 509,162,900 | 0 | 31.63 | 0.00 | ||
| 159 | Total named holdings | 586,471,900 | -60,000 | 36.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 587,659,900 | -60,000 | 36.50 | -0.00 | ||
| Securities not in CCASS | 1,022,340,100 | 60,000 | 63.50 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 18,000 |
| Turnover | 8,220 |
| Average price | 0.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy