Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 14,340,000 | 102,000 | 0.89 | 0.01 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,380,000 | 102,000 | 0.46 | 0.01 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,195,000 | 96,000 | 2.93 | 0.01 | 2011-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 90,000 | 0.08 | 0.01 | 2011-08-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 78,000 | 0.05 | 0.00 | 2011-08-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,000 | 66,000 | 0.14 | 0.00 | 2011-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,906,000 | 54,000 | 5.46 | 0.00 | 2011-08-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 42,000 | 0.03 | 0.00 | 2011-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,166,000 | 30,000 | 3.30 | 0.00 | 2011-08-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-08-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | -24,000 | 0.19 | -0.00 | 2011-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,852,000 | -30,000 | 0.24 | -0.00 | 2011-08-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-08-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -84,000 | 0.02 | -0.01 | 2011-08-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,668,000 | -96,000 | 1.04 | -0.01 | 2011-08-12 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -102,000 | -0.01 | 2011-08-12 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,512,000 | -300,000 | 0.09 | -0.02 | 2011-08-12 |
| 17 | Total changed named holdings | 240,245,000 | 0 | 14.92 | 0.00 | ||
| 139 | Unchanged named holdings | 346,106,900 | 0 | 21.50 | 0.00 | ||
| 156 | Total named holdings | 586,351,900 | 0 | 36.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 587,539,900 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 1,022,460,100 | 0 | 63.51 | 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 | 2011-08-10 |
| Volume | 894,000 |
| Turnover | 384,000 |
| Average price | 0.430 |
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