Meilleure Health International Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
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CCASS holding changes from 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,832,500 60,000 2.76 0.00 2012-08-27
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,540,000 -60,000 0.59 -0.00 2012-08-27
2 Total changed named holdings 54,372,500 0 3.35 0.00
141 Unchanged named holdings 531,541,400 0 32.71 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 date2012-08-23
Volume60,000
Turnover18,900
Average price0.315

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