Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,010,000 | 126,000 | 2.17 | 0.01 | 2012-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 6,000 | 0.07 | 0.00 | 2012-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,462,000 | -30,000 | 5.81 | -0.00 | 2012-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,466,500 | -30,000 | 2.82 | -0.00 | 2012-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,096,000 | -36,000 | 0.56 | -0.00 | 2012-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,838,000 | -36,000 | 0.92 | -0.00 | 2012-01-20 |
| 6 | Total changed named holdings | 198,928,500 | 0 | 12.36 | 0.00 | ||
| 146 | Unchanged named holdings | 386,991,400 | 0 | 24.04 | 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 date | 2012-01-18 |
| Volume | 132,000 |
| Turnover | 42,480 |
| Average price | 0.322 |
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