Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 24,000 | 0.06 | 0.00 | 2012-08-14 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,130,000 | -30,000 | 5.67 | -0.00 | 2012-08-14 |
| 3 | Total changed named holdings | 93,036,000 | 0 | 5.73 | 0.00 | ||
| 141 | Unchanged named holdings | 492,877,900 | 0 | 30.33 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 30,000 |
| Turnover | 9,150 |
| Average price | 0.305 |
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