Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 35,082,000 | 12,000 | 2.18 | 0.00 | 2012-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,000 | -12,000 | 0.45 | -0.00 | 2012-02-09 |
| 2 | Total changed named holdings | 42,282,000 | 0 | 2.63 | 0.00 | ||
| 149 | Unchanged named holdings | 543,637,900 | 0 | 33.77 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 42,000 |
| Turnover | 14,130 |
| Average price | 0.336 |
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