Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 1,536,000 | 18,000 | 0.09 | 0.00 | 2012-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,876,000 | 12,000 | 0.42 | 0.00 | 2012-08-13 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -6,000 | 0.16 | -0.00 | 2012-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,672,500 | -18,000 | 2.81 | -0.00 | 2012-08-13 | |
| 5 | Total changed named holdings | 56,754,500 | 0 | 3.49 | 0.00 | |||
| 138 | Unchanged named holdings | 529,159,400 | 0 | 32.56 | 0.00 | |||
| 143 | Total named holdings | 585,913,900 | 0 | 36.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,548,000 | 0 | 0.10 | 0.00 | |||
| 151 | Total securities in CCASS | 587,461,900 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 1,037,538,100 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 12,000 |
| Turnover | 3,960 |
| Average price | 0.330 |
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