Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-11-24 to 2023-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,423,695 | 120,000 | 0.69 | 0.00 | 2023-11-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,274,000 | 84,000 | 0.06 | 0.00 | 2023-11-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2023-11-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2023-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,204,000 | 6,000 | 0.96 | 0.00 | 2023-11-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,112,548 | 6,000 | 0.05 | 0.00 | 2023-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,276,692 | -60,000 | 5.31 | -0.00 | 2023-11-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,760,000 | -270,000 | 0.70 | -0.01 | 2023-11-27 |
| 8 | Total changed named holdings | 318,245,935 | 0 | 7.77 | 0.00 | ||
| 162 | Unchanged named holdings | 3,655,326,258 | 0 | 89.29 | 0.00 | ||
| 170 | Total named holdings | 3,973,572,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 348,000 |
| Turnover | 83,754 |
| Average price | 0.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy