Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 46,673,000 | 108,000 | 2.90 | 0.01 | 2011-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | 30,000 | 0.09 | 0.00 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,874,000 | 6,000 | 5.77 | 0.00 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,128,000 | 6,000 | 0.44 | 0.00 | 2011-09-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | -18,000 | 0.08 | -0.00 | 2011-09-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,040,000 | -36,000 | 0.50 | -0.00 | 2011-09-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,230,000 | -96,000 | 0.08 | -0.01 | 2011-09-28 |
| 7 | Total changed named holdings | 158,699,000 | 0 | 9.86 | 0.00 | ||
| 144 | Unchanged named holdings | 427,160,900 | 0 | 26.53 | 0.00 | ||
| 151 | Total named holdings | 585,859,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 158 | Total securities in CCASS | 587,401,900 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 1,022,598,100 | 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 | 2011-09-26 |
| Volume | 150,000 |
| Turnover | 44,850 |
| Average price | 0.299 |
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