Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,004,000 | 528,000 | 4.22 | 0.03 | 2012-03-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,486,000 | 378,000 | 0.40 | 0.02 | 2012-03-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,754,000 | 120,000 | 0.36 | 0.01 | 2012-03-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,584,000 | 114,000 | 0.10 | 0.01 | 2012-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | 60,000 | 0.45 | 0.00 | 2012-03-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 13,836,000 | -12,000 | 0.86 | -0.00 | 2012-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -30,000 | 0.16 | -0.00 | 2012-03-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | -48,000 | 0.04 | -0.00 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,096,000 | -60,000 | 5.78 | -0.00 | 2012-03-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | -66,000 | 0.04 | -0.00 | 2012-03-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,350,000 | -90,000 | 0.64 | -0.01 | 2012-03-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,158,500 | -138,000 | 2.80 | -0.01 | 2012-03-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -240,000 | 0.11 | -0.01 | 2012-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -516,000 | 0.22 | -0.03 | 2012-03-15 |
| 14 | Total changed named holdings | 260,582,500 | 0 | 16.19 | 0.00 | ||
| 133 | Unchanged named holdings | 325,337,400 | 0 | 20.21 | 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 | 2012-03-13 |
| Volume | 1,248,000 |
| Turnover | 459,960 |
| Average price | 0.369 |
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