Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 93,138,000 | 318,000 | 5.78 | 0.02 | 2011-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | 66,000 | 0.15 | 0.00 | 2011-11-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,878,000 | -30,000 | 1.05 | -0.00 | 2011-11-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,152,000 | -78,000 | 0.63 | -0.00 | 2011-11-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | -276,000 | 0.05 | -0.02 | 2011-11-21 |
| 5 | Total changed named holdings | 123,354,000 | 0 | 7.66 | 0.00 | ||
| 144 | Unchanged named holdings | 462,565,900 | 0 | 28.73 | 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 | 2011-11-17 |
| Volume | 630,000 |
| Turnover | 220,200 |
| Average price | 0.350 |
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