Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01184 | QUAM SECURITIES LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2012-09-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 54,000 | 0.07 | 0.00 | 2012-09-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -54,000 | 0.08 | -0.00 | 2012-09-10 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -222,000 | 0.00 | -0.01 | 2012-09-10 |
| 4 | Total changed named holdings | 2,604,000 | 0 | 0.16 | 0.00 | ||
| 139 | Unchanged named holdings | 583,309,900 | 0 | 35.90 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 54,000 |
| Turnover | 17,010 |
| Average price | 0.315 |
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