Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,594,000 | 234,000 | 5.81 | 0.01 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,406,500 | 126,000 | 2.82 | 0.01 | 2012-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -54,000 | 0.45 | -0.00 | 2012-01-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -66,000 | 0.01 | -0.00 | 2012-01-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,062,000 | -90,000 | 0.07 | -0.01 | 2012-01-10 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,380,000 | -150,000 | 0.09 | -0.01 | 2012-01-10 |
| 6 | Total changed named holdings | 148,906,500 | 0 | 9.25 | 0.00 | ||
| 145 | Unchanged named holdings | 437,013,400 | 0 | 27.14 | 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 | 2012-01-06 |
| Volume | 360,000 |
| Turnover | 109,560 |
| Average price | 0.304 |
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