Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 93,654,000 | 306,000 | 5.82 | 0.02 | 2011-10-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 240,000 | 0.06 | 0.01 | 2011-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,970,000 | 18,000 | 0.93 | 0.00 | 2011-10-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -6,000 | 0.05 | -0.00 | 2011-10-06 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 14,100,000 | -12,000 | 0.88 | -0.00 | 2011-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | -30,000 | 0.39 | -0.00 | 2011-10-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,440,000 | -54,000 | 0.65 | -0.00 | 2011-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,511,000 | -54,000 | 2.89 | -0.00 | 2011-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,668,000 | -144,000 | 0.66 | -0.01 | 2011-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,906,000 | -270,000 | 0.62 | -0.02 | 2011-10-06 |
| 11 | Total changed named holdings | 208,301,000 | 0 | 12.94 | 0.00 | ||
| 140 | Unchanged named holdings | 377,558,900 | 0 | 23.45 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 762,000 |
| Turnover | 227,700 |
| Average price | 0.299 |
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