Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 93,180,000 | 66,000 | 5.79 | 0.00 | 2011-10-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,714,000 | 6,000 | 0.23 | 0.00 | 2011-10-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,662,000 | -6,000 | 0.66 | -0.00 | 2011-10-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2011-10-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | -54,000 | 0.09 | -0.00 | 2011-10-21 |
| 6 | Total changed named holdings | 110,148,000 | 0 | 6.84 | 0.00 | ||
| 145 | Unchanged named holdings | 475,711,900 | 0 | 29.55 | 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 | 2011-10-19 |
| Volume | 102,000 |
| Turnover | 33,300 |
| Average price | 0.326 |
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