Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 92,568,000 | 78,000 | 5.70 | 0.00 | 2012-11-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,936,000 | -30,000 | 0.43 | -0.00 | 2012-11-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -42,000 | 0.03 | -0.00 | 2012-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -120,000 | 0.11 | -0.01 | 2012-11-27 |
| 5 | Total changed named holdings | 101,838,000 | -120,000 | 6.27 | -0.01 | ||
| 136 | Unchanged named holdings | 483,955,900 | 0 | 29.78 | 0.00 | ||
| 141 | Total named holdings | 585,793,900 | -120,000 | 36.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,668,000 | 120,000 | 0.10 | 0.01 | ||
| 149 | 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 | 2012-11-23 |
| Volume | 78,000 |
| Turnover | 28,440 |
| Average price | 0.365 |
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