Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | 72,000 | 0.05 | 0.00 | 2012-03-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -18,000 | 0.07 | -0.00 | 2012-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | -24,000 | 0.16 | -0.00 | 2012-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,440,000 | -30,000 | 0.46 | -0.00 | 2012-03-26 |
| 4 | Total changed named holdings | 11,964,000 | 0 | 0.74 | 0.00 | ||
| 142 | Unchanged named holdings | 573,955,900 | 0 | 35.65 | 0.00 | ||
| 146 | Total named holdings | 585,919,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 153 | 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 | 2012-03-22 |
| Volume | 132,000 |
| Turnover | 47,670 |
| Average price | 0.361 |
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