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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	53,472,000	120,000	3.32	0.01	2012-01-06
2	B01619	TUNG WUI SECURITIES CO LTD	78,000	78,000	0.00	0.00	2012-01-06
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	798,000	6,000	0.05	0.00	2012-01-06
4	B01289	SOUTH CHINA SECURITIES LTD	780,000	6,000	0.05	0.00	2012-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,308,000	6,000	0.45	0.00	2012-01-06
6	B01885	HAFOO SECURITIES LTD	0	-6,000		-0.00	2012-01-06
7	B01584	CHIEF SECURITIES LTD	3,744,000	-42,000	0.23	-0.00	2012-01-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,958,000	-168,000	0.37	-0.01	2012-01-06
8		Total changed named holdings	72,138,000	0	4.48	0.00
143		Unchanged named holdings	513,781,900	0	31.91	0.00
151		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
158		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	2011-12-31

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

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