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	B01284	HANG SENG SECURITIES LTD	33,973,002	1,542,000	1.38	0.06	2016-01-27
2	C00028	NANYANG COMMERCIAL BANK LTD	104,896,000	1,200,000	4.26	0.05	2016-01-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,381,020	372,000	0.26	0.02	2016-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	91,536,000	90,000	3.72	0.00	2016-01-27
5	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-84,000	0.00	-0.00	2016-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	70,655,000	-108,000	2.87	-0.00	2016-01-27
7	B01843	TELECOM KING SECURITIES LTD	882,000	-120,000	0.04	-0.00	2016-01-27
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,154,000	-270,000	0.09	-0.01	2016-01-27
9	B01551	YUE XIU SECURITIES CO LTD	0	-900,000		-0.04	2016-01-27
10	B01584	CHIEF SECURITIES LTD	11,249,000	-1,722,000	0.46	-0.07	2016-01-27
10		Total changed named holdings	321,776,022	0	13.08	0.00
155		Unchanged named holdings	2,134,552,854	0	86.77	0.00
165		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
171		Total securities in CCASS	2,456,938,876	0	99.88	0.00
		Securities not in CCASS	3,061,124	0	0.12	0.00
		Issued securities	2,460,000,000	0	100.00	0.00	2015-12-31

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

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