Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,338,000 | 564,000 | 5.67 | 0.04 | 2011-09-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,152,000 | 162,000 | 0.07 | 0.01 | 2011-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,830,000 | 144,000 | 0.67 | 0.01 | 2011-09-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,944,000 | 12,000 | 0.68 | 0.00 | 2011-09-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 14,448,000 | 12,000 | 0.90 | 0.00 | 2011-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,364,000 | -12,000 | 0.89 | -0.00 | 2011-09-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,000 | -300,000 | 0.08 | -0.02 | 2011-09-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | -582,000 | 0.07 | -0.04 | 2011-09-05 |
| 8 | Total changed named holdings | 145,494,000 | 0 | 9.04 | 0.00 | ||
| 146 | Unchanged named holdings | 440,305,900 | 0 | 27.35 | 0.00 | ||
| 154 | Total named holdings | 585,799,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 161 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 1,104,000 |
| Turnover | 391,470 |
| Average price | 0.355 |
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