Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01427 | TSE'S SECURITIES LTD | 378,000 | 108,000 | 0.01 | 0.00 | 2023-04-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,178,570 | 48,000 | 38.27 | 0.00 | 2023-04-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,315,695 | 6,000 | 0.69 | 0.00 | 2023-04-04 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -42,000 | -0.00 | 2023-04-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -48,000 | 0.00 | -0.00 | 2023-04-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,084,000 | -72,000 | 0.95 | -0.00 | 2023-04-04 |
| 6 | Total changed named holdings | 1,635,037,265 | 0 | 39.93 | 0.00 | ||
| 164 | Unchanged named holdings | 2,312,338,928 | 0 | 56.47 | 0.00 | ||
| 170 | Total named holdings | 3,947,376,193 | 0 | 96.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2023-03-31 |
| Volume | 282,000 |
| Turnover | 79,680 |
| Average price | 0.283 |
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