Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 1,569,260,570 | 162,000 | 38.33 | 0.00 | 2024-01-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,126,000 | 60,000 | 0.08 | 0.00 | 2024-01-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,204,000 | -6,000 | 0.96 | -0.00 | 2024-01-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,000 | -6,000 | 0.12 | -0.00 | 2024-01-26 |
| 5 | C00093 | BNP PARIBAS | 1,190,000 | -18,000 | 0.03 | -0.00 | 2024-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,000 | -30,000 | 0.16 | -0.00 | 2024-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,942,000 | -30,000 | 0.10 | -0.00 | 2024-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,660,576 | -30,000 | 2.48 | -0.00 | 2024-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2024-01-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -66,000 | 0.00 | -0.00 | 2024-01-26 |
| 10 | Total changed named holdings | 1,730,023,146 | 0 | 42.26 | 0.00 | ||
| 157 | Unchanged named holdings | 2,243,555,047 | 0 | 54.80 | 0.00 | ||
| 167 | Total named holdings | 3,973,578,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,973,796,193 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 119,960,443 | 0 | 2.93 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 252,000 |
| Turnover | 50,130 |
| Average price | 0.199 |
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