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	B01183	CHONG HING SECURITIES LTD	1,980,000	120,000	0.12	0.01	2011-08-23
2	B01584	CHIEF SECURITIES LTD	3,942,000	78,000	0.24	0.00	2011-08-23
3	B01778	UNITED WORLD ONLINE LTD	14,418,000	72,000	0.90	0.00	2011-08-23
4	B01551	YUE XIU SECURITIES CO LTD	42,000	42,000	0.00	0.00	2011-08-23
5	B01818	I-ACCESS INVESTORS LTD	174,000	30,000	0.01	0.00	2011-08-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,368,000	18,000	0.46	0.00	2011-08-23
7	C00048	CHIYU BANKING CORPORATION LTD	840,000	12,000	0.05	0.00	2011-08-23
8	B01831	NERICO BROTHERS LTD	2,424,000	12,000	0.15	0.00	2011-08-23
9	B01130	BOCI SECURITIES LTD	53,262,000	-12,000	3.31	-0.00	2011-08-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	88,380,000	-36,000	5.49	-0.00	2011-08-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	47,657,000	-60,000	2.96	-0.00	2011-08-23
12	B01514	KARL-THOMSON SECURITIES CO LTD	270,000	-90,000	0.02	-0.01	2011-08-23
13	B01680	SUCCESS SECURITIES LTD	30,000	-90,000	0.00	-0.01	2011-08-23
14	C00028	NANYANG COMMERCIAL BANK LTD	67,326,000	-96,000	4.18	-0.01	2011-08-23
14		Total changed named holdings	288,113,000	0	17.90	0.00
140		Unchanged named holdings	297,884,900	0	18.50	0.00
154		Total named holdings	585,997,900	0	36.40	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	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

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