Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,240,570 | 300,000 | 37.46 | 0.01 | 2022-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,511,000 | 60,000 | 0.42 | 0.00 | 2022-03-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-03-11 |
| 4 | B01610 | KGI ASIA LTD | 112,134,727 | 30,000 | 2.69 | 0.00 | 2022-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,931,182 | -42,000 | 1.51 | -0.00 | 2022-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,362,000 | -384,000 | 0.68 | -0.01 | 2022-03-11 |
| 6 | Total changed named holdings | 1,783,215,479 | 0 | 42.76 | 0.00 | ||
| 179 | Unchanged named holdings | 2,185,337,714 | 0 | 52.41 | 0.00 | ||
| 185 | Total named holdings | 3,968,553,193 | 0 | 95.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 3,968,900,193 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 201,068,443 | 0 | 4.82 | 0.00 | |||
| Issued securities | 4,169,968,636 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 708,000 |
| Turnover | 295,230 |
| Average price | 0.417 |
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