Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | 6,000 | 0.44 | 0.00 | 2011-12-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,460,500 | -18,000 | 2.82 | -0.00 | 2011-12-22 |
| 4 | Total changed named holdings | 52,588,500 | 0 | 3.27 | 0.00 | ||
| 146 | Unchanged named holdings | 533,331,400 | 0 | 33.13 | 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 | 2011-12-20 |
| Volume | 120,000 |
| Turnover | 41,400 |
| Average price | 0.345 |
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