Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 1,566,026,570 | 126,000 | 38.25 | 0.00 | 2023-02-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 24,000 | 0.00 | 0.00 | 2023-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2023-02-27 |
| 4 | B01427 | TSE'S SECURITIES LTD | 180,000 | -144,000 | 0.00 | -0.00 | 2023-02-27 |
| 4 | Total changed named holdings | 1,566,467,570 | 0 | 38.26 | 0.00 | ||
| 168 | Unchanged named holdings | 2,296,908,623 | 0 | 56.10 | 0.00 | ||
| 172 | Total named holdings | 3,863,376,193 | 0 | 94.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 3,863,582,193 | 0 | 94.36 | 0.00 | ||
| Securities not in CCASS | 230,966,443 | 0 | 5.64 | 0.00 | |||
| Issued securities | 4,094,548,636 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 264,000 |
| Turnover | 75,960 |
| Average price | 0.288 |
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