Meilleure Health International Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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 C00037 SHANGHAI COMMERCIAL BANK LTD 2,178,000 36,000 0.14 0.00 2012-01-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 93,528,000 -6,000 5.81 -0.00 2012-01-17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,248,000 -12,000 0.45 -0.00 2012-01-17
4 B01700 REALINK FINANCIAL TRADE LTD 1,074,000 -18,000 0.07 -0.00 2012-01-17
4 Total changed named holdings 104,028,000 0 6.46 0.00
148 Unchanged named holdings 481,891,900 0 29.93 0.00
152 Total named holdings 585,919,900 0 36.39 0.00
7 Unnamed Investor Participants 1,542,000 0 0.10 0.00
159 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 date2012-01-13
Volume36,000
Turnover12,000
Average price0.333

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