Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,788,500 | 90,000 | 2.82 | 0.01 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,478,000 | 12,000 | 5.69 | 0.00 | 2012-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,000 | -102,000 | 0.34 | -0.01 | 2012-07-25 |
| 3 | Total changed named holdings | 143,840,500 | 0 | 8.85 | 0.00 | ||
| 140 | Unchanged named holdings | 442,073,400 | 0 | 27.20 | 0.00 | ||
| 143 | Total named holdings | 585,913,900 | 0 | 36.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | 0.00 | ||
| 151 | 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 | 2012-07-23 |
| Volume | 102,000 |
| Turnover | 31,620 |
| Average price | 0.310 |
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