Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 72,000 | 0.00 | 0.00 | 2024-07-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2024-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,690,000 | 6,000 | 2.00 | 0.00 | 2024-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,856,170 | 6,000 | 28.97 | 0.00 | 2024-07-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,275,695 | -96,000 | 0.72 | -0.00 | 2024-07-08 |
| 5 | Total changed named holdings | 1,297,013,865 | 0 | 31.68 | 0.00 | ||
| 159 | Unchanged named holdings | 2,676,552,328 | 0 | 65.38 | 0.00 | ||
| 164 | Total named holdings | 3,973,566,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 3,973,784,193 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 119,972,443 | 0 | 2.93 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 102,000 |
| Turnover | 16,548 |
| Average price | 0.162 |
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