Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01284 | HANG SENG SECURITIES LTD | 15,102,000 | 132,000 | 0.94 | 0.01 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,000 | 120,000 | 0.45 | 0.01 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,613,000 | 102,000 | 2.90 | 0.01 | 2011-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,852,000 | 42,000 | 0.24 | 0.00 | 2011-10-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 30,000 | 0.13 | 0.00 | 2011-10-07 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,752,000 | 12,000 | 0.11 | 0.00 | 2011-10-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -12,000 | 0.09 | -0.00 | 2011-10-07 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-10-07 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 13,932,000 | -168,000 | 0.87 | -0.01 | 2011-10-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | -210,000 | 0.20 | -0.01 | 2011-10-07 |
| 10 | Total changed named holdings | 95,243,000 | 0 | 5.92 | 0.00 | ||
| 140 | Unchanged named holdings | 490,616,900 | 0 | 30.47 | 0.00 | ||
| 150 | Total named holdings | 585,859,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 157 | 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 | 2011-10-04 |
| Volume | 438,000 |
| Turnover | 121,470 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy