Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,009,000 | 216,000 | 2.92 | 0.01 | 2011-10-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 102,000 | 0.09 | 0.01 | 2011-10-11 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | 60,000 | 0.08 | 0.00 | 2011-10-11 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 48,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,104,000 | 48,000 | 0.25 | 0.00 | 2011-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,762,000 | -36,000 | 0.23 | -0.00 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,678,000 | -42,000 | 5.82 | -0.00 | 2011-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -48,000 | 0.09 | -0.00 | 2011-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,656,000 | -348,000 | 1.59 | -0.02 | 2011-10-11 |
| 9 | Total changed named holdings | 178,451,000 | 0 | 11.08 | 0.00 | ||
| 142 | Unchanged named holdings | 407,408,900 | 0 | 25.30 | 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 | 2011-10-07 |
| Volume | 534,000 |
| Turnover | 156,150 |
| Average price | 0.292 |
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