Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,816,500 | 480,000 | 2.82 | 0.03 | 2012-11-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,304,000 | 240,000 | 1.06 | 0.01 | 2012-11-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 156,000 | 0.02 | 0.01 | 2012-11-19 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,200,000 | 78,000 | 0.26 | 0.00 | 2012-11-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,898,000 | 30,000 | 4.24 | 0.00 | 2012-11-19 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-11-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -60,000 | 0.14 | -0.00 | 2012-11-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,730,000 | -120,000 | 0.72 | -0.01 | 2012-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -204,000 | 0.06 | -0.01 | 2012-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,082,000 | -240,000 | 5.67 | -0.01 | 2012-11-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,504,000 | -354,000 | 1.51 | -0.02 | 2012-11-19 |
| 11 | Total changed named holdings | 268,098,500 | 0 | 16.50 | 0.00 | ||
| 133 | Unchanged named holdings | 317,815,400 | 0 | 19.56 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 1,302,000 |
| Turnover | 445,410 |
| Average price | 0.342 |
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