Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,544,000 | 276,000 | 0.43 | 0.01 | 2024-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,774,002 | 6,000 | 0.12 | 0.00 | 2024-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2024-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,012,000 | -276,000 | 2.13 | -0.01 | 2024-10-18 |
| 4 | Total changed named holdings | 109,420,002 | 0 | 2.67 | 0.00 | ||
| 159 | Unchanged named holdings | 3,864,158,191 | 0 | 94.39 | 0.00 | ||
| 163 | Total named holdings | 3,973,578,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 282,000 |
| Turnover | 58,950 |
| Average price | 0.209 |
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