CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	570,000	72,000	0.04	0.00	2011-11-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,496,500	36,000	2.83	0.00	2011-11-29
3	B01700	REALINK FINANCIAL TRADE LTD	672,000	18,000	0.04	0.00	2011-11-29
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,908,000	12,000	1.05	0.00	2011-11-29
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	12,000	0.00	0.00	2011-11-29
6	B01885	HAFOO SECURITIES LTD	12,000	12,000	0.00	0.00	2011-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	93,048,000	6,000	5.78	0.00	2011-11-29
8	B01284	HANG SENG SECURITIES LTD	14,928,000	-30,000	0.93	-0.00	2011-11-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,924,000	-138,000	0.43	-0.01	2011-11-29
9		Total changed named holdings	178,570,500	0	11.09	0.00
141		Unchanged named holdings	407,349,400	0	25.30	0.00
150		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
157		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)