Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 30,000 | 0.21 | -0.00 | 2012-06-28 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 24,000 | 0.04 | 0.00 | 2012-06-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 6,000 | 0.03 | 0.00 | 2012-06-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2012-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,898,000 | -66,000 | 5.72 | -0.06 | 2012-06-28 |
| 5 | Total changed named holdings | 97,776,000 | 0 | 6.02 | -0.06 | ||
| 139 | Unchanged named holdings | 488,137,900 | 0 | 30.04 | -0.28 | ||
| 144 | Total named holdings | 585,913,900 | 0 | 36.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | -0.00 | ||
| 152 | Total securities in CCASS | 587,461,900 | 0 | 36.15 | -0.34 | ||
| Securities not in CCASS | 1,037,538,100 | 15,000,000 | 63.85 | 0.34 | |||
| Issued securities | 1,625,000,000 | 15,000,000 | 100.00 | 0.93 | 2012-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 72,000 |
| Turnover | 22,380 |
| Average price | 0.311 |
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