Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 1,434,000 | 126,000 | 0.09 | 0.01 | 2012-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,544,000 | 60,000 | 5.70 | 0.00 | 2012-07-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -6,000 | 0.05 | -0.00 | 2012-07-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,600,000 | -180,000 | 0.59 | -0.01 | 2012-07-10 |
| 4 | Total changed named holdings | 104,364,000 | 0 | 6.42 | 0.00 | ||
| 140 | Unchanged named holdings | 481,549,900 | 0 | 29.63 | 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 | 2012-07-06 |
| Volume | 186,000 |
| Turnover | 60,780 |
| Average price | 0.327 |
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