Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | 420,000 | 0.11 | 0.03 | 2011-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,527,000 | 300,000 | 2.83 | 0.02 | 2011-07-19 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 96,000 | 0.12 | 0.01 | 2011-07-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,612,000 | 84,000 | 1.72 | 0.01 | 2011-07-19 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 15,060,000 | 42,000 | 0.94 | 0.00 | 2011-07-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2011-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,978,000 | -36,000 | 5.46 | -0.00 | 2011-07-19 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2011-07-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 52,830,000 | -90,000 | 3.28 | -0.01 | 2011-07-19 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 708,000 | -180,000 | 0.04 | -0.01 | 2011-07-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | -300,000 | 0.10 | -0.02 | 2011-07-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,412,000 | -300,000 | 2.20 | -0.02 | 2011-07-19 | |
| 12 | Total changed named holdings | 270,761,000 | 0 | 16.82 | 0.00 | |||
| 145 | Unchanged named holdings | 315,770,900 | 0 | 19.61 | 0.00 | |||
| 157 | Total named holdings | 586,531,900 | 0 | 36.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | |||
| 162 | Total securities in CCASS | 587,719,900 | 0 | 36.50 | 0.00 | |||
| Securities not in CCASS | 1,022,280,100 | 0 | 63.50 | 0.00 | ||||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 906,000 |
| Turnover | 420,810 |
| Average price | 0.464 |
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