Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | 42,000 | 0.23 | 0.00 | 2012-01-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 30,000 | 0.06 | 0.00 | 2012-01-30 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 13,812,000 | 12,000 | 0.86 | 0.00 | 2012-01-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | 6,000 | 0.05 | 0.00 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,000 | -6,000 | 0.45 | -0.00 | 2012-01-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,634,000 | -84,000 | 0.35 | -0.01 | 2012-01-30 |
| 6 | Total changed named holdings | 32,250,000 | 0 | 2.00 | 0.00 | ||
| 146 | Unchanged named holdings | 553,669,900 | 0 | 34.39 | 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 | 2012-01-26 |
| Volume | 90,000 |
| Turnover | 28,410 |
| Average price | 0.316 |
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