Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 15,240,000 | 84,000 | 0.94 | 0.01 | 2012-07-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 60,000 | 0.05 | 0.00 | 2012-07-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -12,000 | 0.08 | -0.00 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,508,000 | -30,000 | 5.69 | -0.00 | 2012-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -30,000 | 0.06 | -0.00 | 2012-07-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -42,000 | 0.09 | -0.00 | 2012-07-12 |
| 7 | Total changed named holdings | 112,566,000 | 0 | 6.93 | 0.00 | ||
| 135 | Unchanged named holdings | 473,347,900 | 0 | 29.13 | 0.00 | ||
| 142 | Total named holdings | 585,913,900 | 0 | 36.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | 0.00 | ||
| 150 | 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 | 2012-07-10 |
| Volume | 198,000 |
| Turnover | 66,330 |
| Average price | 0.335 |
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