Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 93,702,000 | 120,000 | 5.82 | 0.01 | 2012-01-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,000 | -120,000 | 0.36 | -0.01 | 2012-01-27 |
| 2 | Total changed named holdings | 99,420,000 | 0 | 6.18 | 0.00 | ||
| 150 | Unchanged named holdings | 486,499,900 | 0 | 30.22 | 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 | 2012-01-20 |
| Volume | 120,000 |
| Turnover | 39,600 |
| Average price | 0.330 |
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