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	35,323,002	1,650,000	1.44	0.07	2016-02-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,552,000	660,000	0.14	0.03	2016-02-03
3	B01843	TELECOM KING SECURITIES LTD	756,000	-30,000	0.03	-0.00	2016-02-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,947,000	-48,000	2.84	-0.00	2016-02-03
5	B01252	CORPORATE BROKERS LTD	0	-102,000		-0.00	2016-02-03
6	B01224	MERRILL LYNCH FAR EAST LTD	122,000	-108,000	0.00	-0.00	2016-02-03
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,104,002	-150,000	0.17	-0.01	2016-02-03
8	B01584	CHIEF SECURITIES LTD	10,301,000	-798,000	0.42	-0.03	2016-02-03
9	B01130	BOCI SECURITIES LTD	38,230,000	-1,074,000	1.55	-0.04	2016-02-03
9		Total changed named holdings	162,335,004	0	6.60	0.00
155		Unchanged named holdings	2,293,993,872	0	93.25	0.00
164		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
170		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	2016-01-31

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

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