Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,236,000 | 300,000 | 0.26 | 0.02 | 2012-02-23 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2012-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,784,500 | 72,000 | 2.84 | 0.00 | 2012-02-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,202,000 | 42,000 | 1.07 | 0.00 | 2012-02-23 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 13,878,000 | 18,000 | 0.86 | 0.00 | 2012-02-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -6,000 | 0.07 | -0.00 | 2012-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,026,000 | -6,000 | 0.44 | -0.00 | 2012-02-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -12,000 | 0.03 | -0.00 | 2012-02-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 624,000 | -42,000 | 0.04 | -0.00 | 2012-02-23 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2012-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,318,000 | -96,000 | 5.80 | -0.01 | 2012-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,514,000 | -342,000 | 0.90 | -0.02 | 2012-02-23 |
| 12 | Total changed named holdings | 198,346,500 | 0 | 12.32 | 0.00 | ||
| 137 | Unchanged named holdings | 387,573,400 | 0 | 24.07 | 0.00 | ||
| 149 | Total named holdings | 585,919,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 156 | 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 | 2012-02-21 |
| Volume | 810,000 |
| Turnover | 290,880 |
| Average price | 0.359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy