Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,000 | -6,000 | 0.16 | -0.00 | 2012-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,614,500 | -12,000 | 2.83 | -0.00 | 2012-06-07 |
| 4 | Total changed named holdings | 48,314,500 | 0 | 3.00 | 0.00 | ||
| 141 | Unchanged named holdings | 537,599,400 | 0 | 33.39 | 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 | 2012-06-05 |
| Volume | 24,000 |
| Turnover | 7,620 |
| Average price | 0.318 |
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