Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,122,000 | 120,000 | 0.07 | 0.01 | 2012-12-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 90,000 | 0.09 | 0.01 | 2012-12-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 30,000 | 0.12 | 0.00 | 2012-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 504,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 5 | B01740 | WIN SECURITIES LTD | 1,572,000 | -6,000 | 0.10 | -0.00 | 2012-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,648,000 | -30,000 | 0.41 | -0.00 | 2012-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,290,000 | -210,000 | 5.80 | -0.01 | 2012-12-13 |
| 7 | Total changed named holdings | 107,574,000 | 0 | 6.62 | 0.00 | ||
| 132 | Unchanged named holdings | 478,219,900 | 0 | 29.43 | 0.00 | ||
| 139 | Total named holdings | 585,793,900 | 0 | 36.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,668,000 | 0 | 0.10 | 0.00 | ||
| 147 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 258,000 |
| Turnover | 95,550 |
| Average price | 0.370 |
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