Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 918,000 | 18,000 | 0.06 | 0.00 | 2012-08-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | -24,000 | 0.04 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 1,530,000 | 0 | 0.09 | 0.00 | ||
| 140 | Unchanged named holdings | 584,383,900 | 0 | 35.96 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 24,000 |
| Turnover | 7,440 |
| Average price | 0.310 |
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