Meilleure Health International Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
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CCASS holding changes from 2014-07-15 to 2014-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01734 KCG SECURITIES ASIA LTD 11,100,000 150,000 0.68 0.01 2014-07-16
2 B01298 GET NICE SECURITIES LTD 4,002,000 -150,000 0.24 -0.01 2014-07-16
2 Total changed named holdings 15,102,000 0 0.92 0.00
167 Unchanged named holdings 1,538,689,975 0 93.82 0.00
169 Total named holdings 1,553,791,975 0 94.74 0.00
11 Unnamed Investor Participants 2,148,000 0 0.13 0.00
180 Total securities in CCASS 1,555,939,975 0 94.87 0.00
Securities not in CCASS 84,060,025 0 5.13 0.00
Issued securities 1,640,000,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-14
Volume150,000
Turnover48,000
Average price0.320

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