Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,252,000 | 60,000 | 5.79 | 0.00 | 2012-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,002,500 | 42,000 | 2.80 | 0.00 | 2012-04-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | 6,000 | 0.05 | 0.00 | 2012-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,434,000 | -6,000 | 0.46 | -0.00 | 2012-04-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,000 | -42,000 | 0.09 | -0.00 | 2012-04-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,326,000 | -60,000 | 0.64 | -0.00 | 2012-04-02 |
| 6 | Total changed named holdings | 158,228,500 | 0 | 9.83 | 0.00 | ||
| 139 | Unchanged named holdings | 427,691,400 | 0 | 26.56 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 174,000 |
| Turnover | 61,830 |
| Average price | 0.355 |
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