Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 53,712,000 | 240,000 | 3.34 | 0.01 | 2012-01-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | 150,000 | 0.17 | 0.01 | 2012-01-09 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | 72,000 | 0.01 | 0.00 | 2012-01-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 30,000 | 0.07 | 0.00 | 2012-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,314,000 | 6,000 | 0.45 | 0.00 | 2012-01-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | -54,000 | 0.23 | -0.00 | 2012-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,360,000 | -114,000 | 5.80 | -0.01 | 2012-01-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,000 | -120,000 | 0.36 | -0.01 | 2012-01-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 13,800,000 | -240,000 | 0.86 | -0.01 | 2012-01-09 |
| 10 | Total changed named holdings | 181,950,000 | 0 | 11.30 | 0.00 | ||
| 141 | Unchanged named holdings | 403,969,900 | 0 | 25.09 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 792,000 |
| Turnover | 242,520 |
| Average price | 0.306 |
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