Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 94,038,000 | 360,000 | 5.84 | 0.02 | 2011-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,616,000 | 120,000 | 3.33 | 0.01 | 2011-10-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 996,000 | 60,000 | 0.06 | 0.00 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | -120,000 | 0.44 | -0.01 | 2011-10-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -120,000 | 0.01 | -0.01 | 2011-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,356,000 | -300,000 | 1.57 | -0.02 | 2011-10-12 |
| 6 | Total changed named holdings | 181,206,000 | 0 | 11.26 | 0.00 | ||
| 145 | Unchanged named holdings | 404,653,900 | 0 | 25.13 | 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 | 2011-10-10 |
| Volume | 540,000 |
| Turnover | 162,000 |
| Average price | 0.300 |
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