Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 15,318,000 | 120,000 | 0.95 | 0.01 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,916,000 | 36,000 | 5.77 | 0.00 | 2012-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 36,000 | 0.16 | 0.00 | 2012-05-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,868,000 | 12,000 | 1.11 | 0.00 | 2012-05-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,000 | 6,000 | 0.07 | 0.00 | 2012-05-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,000 | -54,000 | 0.13 | -0.00 | 2012-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | -156,000 | 0.05 | -0.01 | 2012-05-24 |
| 7 | Total changed named holdings | 132,684,000 | 0 | 8.24 | 0.00 | ||
| 136 | Unchanged named holdings | 453,229,900 | 0 | 28.15 | 0.00 | ||
| 143 | Total named holdings | 585,913,900 | 0 | 36.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | 0.00 | ||
| 151 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 240,000 |
| Turnover | 79,650 |
| Average price | 0.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy