Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.01 | 0.01 | 2012-09-17 |
| 2 | C00018 | HANG SENG BANK LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2012-09-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,134,000 | 24,000 | 0.07 | 0.00 | 2012-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,562,000 | -24,000 | 5.70 | -0.00 | 2012-09-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2012-09-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,772,500 | -240,000 | 2.76 | -0.01 | 2012-09-17 |
| 6 | Total changed named holdings | 138,822,500 | 0 | 8.54 | 0.00 | ||
| 138 | Unchanged named holdings | 447,091,400 | 0 | 27.51 | 0.00 | ||
| 144 | Total named holdings | 585,913,900 | 0 | 36.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | 0.00 | ||
| 152 | 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 | 2012-09-13 |
| Volume | 24,000 |
| Turnover | 7,920 |
| Average price | 0.330 |
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