Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 92,964,000 | 60,000 | 5.77 | 0.00 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,632,500 | 18,000 | 2.83 | 0.00 | 2012-06-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,780,000 | -30,000 | 0.61 | -0.00 | 2012-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,562,000 | -48,000 | 3.33 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 201,938,500 | 0 | 12.54 | 0.00 | ||
| 140 | Unchanged named holdings | 383,975,400 | 0 | 23.85 | 0.00 | ||
| 144 | Total named holdings | 585,913,900 | 0 | 36.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 78,000 |
| Turnover | 25,260 |
| Average price | 0.324 |
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