Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | 91,556,000 | 600,000 | 2.24 | 0.01 | 2024-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,049,142 | 138,000 | 0.42 | 0.00 | 2024-09-04 |
| 3 | C00093 | BNP PARIBAS | 1,046,000 | 42,000 | 0.03 | 0.00 | 2024-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,692,170 | -24,000 | 28.94 | -0.00 | 2024-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | -30,000 | 0.13 | -0.00 | 2024-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,828,000 | -144,000 | 2.00 | -0.00 | 2024-09-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,474,000 | -186,000 | 0.30 | -0.00 | 2024-09-04 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -396,000 | -0.01 | 2024-09-04 | |
| 8 | Total changed named holdings | 1,394,111,312 | 0 | 34.05 | 0.00 | ||
| 153 | Unchanged named holdings | 2,579,466,881 | 0 | 63.01 | 0.00 | ||
| 161 | Total named holdings | 3,973,578,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 1,128,000 |
| Turnover | 195,048 |
| Average price | 0.173 |
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