CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,748,000	900,000	0.35	0.05	2015-07-17
2	C00028	NANYANG COMMERCIAL BANK LTD	3,780,000	180,000	0.23	0.01	2015-07-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,266,000	66,000	5.93	0.00	2015-07-17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	462,000	-6,000	0.03	-0.00	2015-07-17
5	B01955	FUTU SECURITIES INTERNATIONAL	402,000	-12,000	0.02	-0.00	2015-07-17
6	C00048	CHIYU BANKING CORPORATION LTD	864,000	-36,000	0.05	-0.00	2015-07-17
7	B01212	HENYEP SECURITIES LTD	60,000	-42,000	0.00	-0.00	2015-07-17
8	B01818	I-ACCESS INVESTORS LTD	144,000	-90,000	0.01	-0.01	2015-07-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	103,991,000	-90,000	6.34	-0.01	2015-07-17
10	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-96,000		-0.01	2015-07-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,960,000	-150,000	1.16	-0.01	2015-07-17
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,626,000	-300,000	0.28	-0.02	2015-07-17
13	B01130	BOCI SECURITIES LTD	28,296,000	-324,000	1.73	-0.02	2015-07-17
13		Total changed named holdings	264,599,000	0	16.13	0.00
145		Unchanged named holdings	1,371,706,975	0	83.64	0.00
158		Total named holdings	1,636,305,975	0	99.77	0.00
7		Unnamed Investor Participants	850,000	0	0.05	0.00
165		Total securities in CCASS	1,637,155,975	0	99.83	0.00
		Securities not in CCASS	2,844,025	0	0.17	0.00
		Issued securities	1,640,000,000	0	100.00	0.00	2015-06-30

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