Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,502,000 | 36,000 | 4.25 | 0.00 | 2012-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 24,000 | 0.09 | 0.00 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,910,000 | -60,000 | 5.77 | -0.00 | 2012-06-05 |
| 3 | Total changed named holdings | 162,930,000 | 0 | 10.12 | 0.00 | ||
| 142 | Unchanged named holdings | 422,983,900 | 0 | 26.27 | 0.00 | ||
| 145 | Total named holdings | 585,913,900 | 0 | 36.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 60,000 |
| Turnover | 18,840 |
| Average price | 0.314 |
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