Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 1,567,130,570 | 54,000 | 38.27 | 0.00 | 2023-04-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | 48,000 | 0.00 | 0.00 | 2023-04-03 |
| 3 | B01427 | TSE'S SECURITIES LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2023-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,584,002 | -24,000 | 0.14 | -0.00 | 2023-04-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2023-04-03 | |
| 5 | Total changed named holdings | 1,573,113,572 | 0 | 38.42 | 0.00 | ||
| 166 | Unchanged named holdings | 2,374,262,621 | 0 | 57.99 | 0.00 | ||
| 171 | Total named holdings | 3,947,376,193 | 0 | 96.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 3,947,582,193 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 146,966,443 | 0 | 3.59 | 0.00 | |||
| Issued securities | 4,094,548,636 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 126,000 |
| Turnover | 35,610 |
| Average price | 0.283 |
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