Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,044,000 | 30,000 | 0.44 | 0.00 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,408,000 | 18,000 | 5.80 | 0.00 | 2012-03-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,286,000 | 18,000 | 0.14 | 0.00 | 2012-03-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | 18,000 | 0.05 | 0.00 | 2012-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -18,000 | 0.02 | -0.00 | 2012-03-01 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -18,000 | 0.02 | -0.00 | 2012-03-01 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 13,848,000 | -48,000 | 0.86 | -0.00 | 2012-03-01 |
| 7 | Total changed named holdings | 118,092,000 | 0 | 7.33 | 0.00 | ||
| 140 | Unchanged named holdings | 467,827,900 | 0 | 29.06 | 0.00 | ||
| 147 | Total named holdings | 585,919,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 154 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 84,000 |
| Turnover | 30,300 |
| Average price | 0.361 |
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