Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,862,000 | 30,000 | 0.92 | 0.00 | 2012-03-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,790,000 | 18,000 | 3.34 | 0.00 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,354,000 | -6,000 | 5.80 | -0.00 | 2012-03-27 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-03-27 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 6 | B01740 | WIN SECURITIES LTD | 1,638,000 | -30,000 | 0.10 | -0.00 | 2012-03-27 |
| 6 | Total changed named holdings | 163,674,000 | 0 | 10.17 | 0.00 | ||
| 139 | Unchanged named holdings | 422,245,900 | 0 | 26.23 | 0.00 | ||
| 145 | Total named holdings | 585,919,900 | 0 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 152 | 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 | 2012-03-23 |
| Volume | 78,000 |
| Turnover | 29,070 |
| Average price | 0.373 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy