Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 84,000 | 0.04 | 0.01 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,874,000 | -30,000 | 0.92 | -0.00 | 2011-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,608,000 | -54,000 | 0.66 | -0.00 | 2011-12-28 |
| 3 | Total changed named holdings | 26,136,000 | 0 | 1.62 | 0.00 | ||
| 147 | Unchanged named holdings | 559,783,900 | 0 | 34.77 | 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 | 2011-12-22 |
| Volume | 84,000 |
| Turnover | 28,560 |
| Average price | 0.340 |
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