Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01831 | NERICO BROTHERS LTD | 1,650,000 | 120,000 | 0.10 | 0.01 | 2011-11-17 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 966,000 | 54,000 | 0.06 | 0.00 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,922,000 | 36,000 | 0.93 | 0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,520,500 | -24,000 | 2.83 | -0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,796,000 | -186,000 | 5.76 | -0.01 | 2011-11-17 |
| 5 | Total changed named holdings | 155,854,500 | 0 | 9.68 | 0.00 | ||
| 144 | Unchanged named holdings | 430,065,400 | 0 | 26.71 | 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 | 2011-11-15 |
| Volume | 210,000 |
| Turnover | 76,410 |
| Average price | 0.364 |
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