Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,810,000 | 840,000 | 0.95 | 0.02 | 2024-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,144,000 | -12,000 | 1.91 | -0.00 | 2024-04-11 |
| 3 | B01610 | KGI ASIA LTD | 111,624,727 | -12,000 | 2.73 | -0.00 | 2024-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,802,576 | -30,000 | 2.46 | -0.00 | 2024-04-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,476,000 | -42,000 | 0.18 | -0.00 | 2024-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,517,000 | -72,000 | 0.13 | -0.00 | 2024-04-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -168,000 | 0.01 | -0.00 | 2024-04-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,134,570 | -204,000 | 36.79 | -0.00 | 2024-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -300,000 | 0.00 | -0.01 | 2024-04-11 |
| 9 | Total changed named holdings | 1,848,976,873 | 0 | 45.17 | 0.00 | ||
| 158 | Unchanged named holdings | 2,124,601,320 | 0 | 51.90 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 960,000 |
| Turnover | 134,046 |
| Average price | 0.140 |
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