Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | 90,000 | 0.16 | 0.01 | 2011-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,062,000 | 48,000 | 0.44 | 0.00 | 2011-12-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,932,000 | 24,000 | 1.05 | 0.00 | 2011-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,346,000 | -6,000 | 3.31 | -0.00 | 2011-12-05 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,126,000 | -12,000 | 5.78 | -0.00 | 2011-12-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | -138,000 | 0.04 | -0.01 | 2011-12-05 |
| 7 | Total changed named holdings | 173,544,000 | 0 | 10.78 | 0.00 | ||
| 143 | Unchanged named holdings | 412,375,900 | 0 | 25.61 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 162,000 |
| Turnover | 55,470 |
| Average price | 0.342 |
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