Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,350,000 | 300,000 | 0.27 | 0.02 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,904,000 | 120,000 | 3.32 | 0.01 | 2012-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,988,000 | 42,000 | 0.92 | 0.00 | 2012-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | -6,000 | 0.06 | -0.00 | 2012-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,000 | -120,000 | 0.34 | -0.01 | 2012-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,598,000 | -336,000 | 5.70 | -0.02 | 2012-08-30 |
| 6 | Total changed named holdings | 172,236,000 | 0 | 10.60 | 0.00 | ||
| 136 | Unchanged named holdings | 413,677,900 | 0 | 25.46 | 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 | 2012-08-28 |
| Volume | 462,000 |
| Turnover | 147,930 |
| Average price | 0.320 |
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