Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 92,994,000 | 144,000 | 5.78 | 0.01 | 2011-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,966,000 | 90,000 | 1.55 | 0.01 | 2011-11-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,848,000 | 60,000 | 1.05 | 0.00 | 2011-11-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -18,000 | 0.02 | -0.00 | 2011-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,544,500 | -60,000 | 2.83 | -0.00 | 2011-11-15 |
| 6 | C00010 | CITIBANK N.A. | 5,240,000 | -96,000 | 0.33 | -0.01 | 2011-11-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | -120,000 | 0.07 | -0.01 | 2011-11-15 |
| 7 | Total changed named holdings | 187,056,500 | 0 | 11.62 | 0.00 | ||
| 142 | Unchanged named holdings | 398,863,400 | 0 | 24.77 | 0.00 | ||
| 149 | Total named holdings | 585,919,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 156 | Total securities in CCASS | 587,461,900 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 1,022,538,100 | 0 | 63.51 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 294,000 |
| Turnover | 102,900 |
| Average price | 0.350 |
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