Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,952,000 | 96,000 | 0.37 | 0.01 | 2011-12-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | 90,000 | 0.02 | 0.01 | 2011-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 54,000 | 0.16 | 0.00 | 2011-12-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 6,000 | 0.05 | 0.00 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,068,000 | 6,000 | 0.44 | 0.00 | 2011-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -18,000 | 0.02 | -0.00 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,892,000 | -234,000 | 5.77 | -0.01 | 2011-12-08 |
| 7 | Total changed named holdings | 109,878,000 | 0 | 6.82 | 0.00 | ||
| 143 | Unchanged named holdings | 476,041,900 | 0 | 29.57 | 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 | 2011-12-06 |
| Volume | 264,000 |
| Turnover | 92,220 |
| Average price | 0.349 |
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