Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,286,000 | 1,020,000 | 10.14 | 0.02 | 2023-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,660,576 | 18,000 | 2.26 | 0.00 | 2023-07-18 |
| 3 | C00010 | CITIBANK N.A. | 13,134,909 | -18,000 | 0.32 | -0.00 | 2023-07-18 |
| 4 | C00093 | BNP PARIBAS | 1,256,000 | -36,000 | 0.03 | -0.00 | 2023-07-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2023-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,548,000 | -72,000 | 0.18 | -0.00 | 2023-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,610,000 | -186,000 | 0.92 | -0.00 | 2023-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,899,182 | -240,000 | 1.51 | -0.01 | 2023-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -426,000 | 0.00 | -0.01 | 2023-07-18 |
| 9 | Total changed named holdings | 629,475,667 | 0 | 15.38 | 0.00 | ||
| 159 | Unchanged named holdings | 3,344,108,526 | 0 | 81.69 | 0.00 | ||
| 168 | Total named holdings | 3,973,584,193 | 0 | 97.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,973,790,193 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 119,966,443 | 0 | 2.93 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 1,278,000 |
| Turnover | 343,860 |
| Average price | 0.269 |
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