Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,682,000 | 234,000 | 5.70 | 0.01 | 2012-08-28 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-08-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | -42,000 | 0.09 | -0.00 | 2012-08-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,354,000 | -186,000 | 0.58 | -0.01 | 2012-08-28 |
| 4 | Total changed named holdings | 103,530,000 | 0 | 6.37 | 0.00 | ||
| 138 | Unchanged named holdings | 482,383,900 | 0 | 29.69 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 234,000 |
| Turnover | 73,800 |
| Average price | 0.315 |
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