Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 701,576,038 | 84,000 | 17.14 | 0.00 | 2025-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,560,000 | 12,000 | 2.09 | 0.00 | 2025-01-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,000 | -6,000 | 0.03 | -0.00 | 2025-01-03 |
| 4 | C00093 | BNP PARIBAS | 1,070,000 | -12,000 | 0.03 | -0.00 | 2025-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,370,692 | -18,000 | 6.60 | -0.00 | 2025-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,525,182 | -60,000 | 1.63 | -0.00 | 2025-01-03 |
| 6 | Total changed named holdings | 1,126,199,912 | 0 | 27.51 | 0.00 | ||
| 150 | Unchanged named holdings | 2,847,348,281 | 0 | 69.55 | 0.00 | ||
| 156 | Total named holdings | 3,973,548,193 | 0 | 97.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 3,973,766,193 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 119,990,443 | 0 | 2.93 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 96,000 |
| Turnover | 28,290 |
| Average price | 0.295 |
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