Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 7,386,000 | 66,000 | 0.46 | 0.00 | 2012-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,324,000 | 48,000 | 5.80 | 0.00 | 2012-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,832,000 | 24,000 | 0.92 | 0.00 | 2012-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -24,000 | 0.08 | -0.00 | 2012-03-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -54,000 | 0.06 | -0.00 | 2012-03-20 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,718,000 | -60,000 | 0.17 | -0.00 | 2012-03-20 |
| 6 | Total changed named holdings | 120,594,000 | 0 | 7.49 | 0.00 | ||
| 141 | Unchanged named holdings | 465,325,900 | 0 | 28.90 | 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 | 2012-03-16 |
| Volume | 210,000 |
| Turnover | 82,200 |
| Average price | 0.391 |
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