Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 96,000 | 0.08 | 0.01 | 2012-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,742,000 | 54,000 | 3.31 | 0.00 | 2012-07-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,772,000 | -6,000 | 0.54 | -0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,754,000 | -144,000 | 5.71 | -0.01 | 2012-07-04 |
| 4 | Total changed named holdings | 156,576,000 | 0 | 9.64 | 0.00 | ||
| 140 | Unchanged named holdings | 429,337,900 | 0 | 26.42 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,037,538,100 | 0 | 63.85 | 0.00 | |||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 252,000 |
| Turnover | 80,700 |
| Average price | 0.320 |
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