Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2014-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,520,000 | 108,000 | 0.89 | 0.01 | 2014-08-05 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 8,790,000 | 72,000 | 0.54 | 0.00 | 2014-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 18,000 | 0.08 | 0.00 | 2014-08-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2014-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 18,000 | 0.02 | 0.00 | 2014-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,962,000 | -60,000 | 6.89 | -0.00 | 2014-08-05 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -72,000 | -0.00 | 2014-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -90,000 | 0.02 | -0.01 | 2014-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,172,200 | -120,000 | 3.73 | -0.01 | 2014-08-05 |
| 10 | Total changed named holdings | 199,700,200 | 0 | 12.18 | 0.00 | ||
| 160 | Unchanged named holdings | 1,353,701,775 | 0 | 82.54 | 0.00 | ||
| 170 | Total named holdings | 1,553,401,975 | 0 | 94.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,538,000 | 0 | 0.15 | 0.00 | ||
| 181 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 408,000 |
| Turnover | 144,300 |
| Average price | 0.354 |
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