Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-30 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,164,000 | 6,000 | 0.07 | 0.00 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,254,000 | -6,000 | 0.45 | -0.00 | 2011-08-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,000 | -60,000 | 0.08 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 9,828,000 | 0 | 0.61 | 0.00 | ||
| 151 | Unchanged named holdings | 575,971,900 | 0 | 35.77 | 0.00 | ||
| 155 | Total named holdings | 585,799,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 162 | Total securities in CCASS | 587,341,900 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 1,022,658,100 | 0 | 63.52 | 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 | 2011-08-26 |
| Volume | 66,000 |
| Turnover | 21,450 |
| Average price | 0.325 |
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