CCASS holding changes

Meilleure Health International Industry Group Limited: O HKD

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,800,000	882,000	0.86	0.05	2011-02-01
2	B01284	HANG SENG SECURITIES LTD	12,576,000	120,000	0.78	0.01	2011-02-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,400,500	120,000	3.50	0.01	2011-02-01
4	B01183	CHONG HING SECURITIES LTD	1,848,000	96,000	0.11	0.01	2011-02-01
5	B01130	BOCI SECURITIES LTD	54,396,000	12,000	3.38	0.00	2011-02-01
6	B01843	TELECOM KING SECURITIES LTD	24,000	12,000	0.00	0.00	2011-02-01
7	B01821	GETTA SECURITIES LTD	0	-18,000	0.00	-0.00	2011-02-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,000	-18,000	0.00	-0.00	2011-02-01
9	C00028	NANYANG COMMERCIAL BANK LTD	55,098,000	-18,000	3.42	-0.00	2011-02-01
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,608,000	-36,000	2.34	-0.00	2011-02-01
11	B01778	UNITED WORLD ONLINE LTD	17,034,000	-36,000	1.06	-0.00	2011-02-01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,908,000	-54,000	0.68	-0.00	2011-02-01
13	B01831	NERICO BROTHERS LTD	2,628,000	-60,000	0.16	-0.00	2011-02-01
14	C00010	CITIBANK N.A.	16,456,000	-1,002,000	1.02	-0.06	2011-02-01
14		Total changed named holdings	278,842,500	0	17.32	0.00
130		Unchanged named holdings	307,869,400	0	19.12	0.00
144		Total named holdings	586,711,900	0	36.44	0.00
6		Unnamed Investor Participants	1,194,000	0	0.07	0.00
150		Total securities in CCASS	587,905,900	0	36.52	0.00
		Securities not in CCASS	1,022,094,100	0	63.48	0.00
		Issued securities	1,610,000,000	0	100.00	0.00	31-Jan-2011

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