Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 92,700,000 | 42,000 | 5.70 | 0.00 | 2012-10-24 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-10-24 | |
| 4 | B01831 | NERICO BROTHERS LTD | 930,000 | -6,000 | 0.06 | -0.00 | 2012-10-24 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-10-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,756,000 | -24,000 | 0.42 | -0.00 | 2012-10-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | -30,000 | 0.06 | -0.00 | 2012-10-24 |
| 7 | Total changed named holdings | 101,484,000 | 0 | 6.25 | 0.00 | ||
| 137 | Unchanged named holdings | 484,429,900 | 0 | 29.81 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 84,000 |
| Turnover | 28,350 |
| Average price | 0.338 |
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