CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,420,000	180,000	1.13	0.01	2012-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,856,500	84,000	2.76	0.01	2012-09-27
3	B01700	REALINK FINANCIAL TRADE LTD	1,086,000	42,000	0.07	0.00	2012-09-27
4	B01284	HANG SENG SECURITIES LTD	14,994,000	36,000	0.92	0.00	2012-09-27
5	B01584	CHIEF SECURITIES LTD	3,372,000	30,000	0.21	0.00	2012-09-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,452,000	12,000	0.64	0.00	2012-09-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	92,340,000	-30,000	5.68	-0.00	2012-09-27
8	B01130	BOCI SECURITIES LTD	53,826,000	-54,000	3.31	-0.00	2012-09-27
9	C00028	NANYANG COMMERCIAL BANK LTD	68,844,000	-120,000	4.24	-0.01	2012-09-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,564,000	-180,000	1.51	-0.01	2012-09-27
10		Total changed named holdings	332,754,500	0	20.48	0.00
134		Unchanged named holdings	253,159,400	0	15.58	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)