Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 1,668,000 | 1,494,000 | 0.10 | 0.09 | 2012-03-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,448,000 | 390,000 | 4.25 | 0.02 | 2012-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,276,000 | 300,000 | 5.79 | 0.02 | 2012-03-19 |
| 4 | B01416 | VC BROKERAGE LTD | 71,250,000 | 222,000 | 4.43 | 0.01 | 2012-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,808,000 | 120,000 | 0.92 | 0.01 | 2012-03-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 48,000 | 0.06 | 0.00 | 2012-03-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | 30,000 | 0.22 | 0.00 | 2012-03-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,080,000 | 12,000 | 0.63 | 0.00 | 2012-03-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-03-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-03-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2012-03-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2012-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,320,000 | -36,000 | 0.45 | -0.00 | 2012-03-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | -90,000 | 0.05 | -0.01 | 2012-03-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,354,000 | -96,000 | 0.58 | -0.01 | 2012-03-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,960,500 | -150,000 | 2.79 | -0.01 | 2012-03-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -198,000 | 0.07 | -0.01 | 2012-03-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | -486,000 | 0.07 | -0.03 | 2012-03-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 12,342,000 | -1,494,000 | 0.77 | -0.09 | 2012-03-19 |
| 19 | Total changed named holdings | 341,472,500 | 0 | 21.21 | 0.00 | ||
| 128 | Unchanged named holdings | 244,447,400 | 0 | 15.18 | 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 | 2012-03-15 |
| Volume | 1,470,000 |
| Turnover | 572,700 |
| Average price | 0.390 |
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