Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2025-02-14 to 2025-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,589,038 | 1,110,000 | 3.78 | 0.03 | 2025-02-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,488,000 | 408,000 | 0.11 | 0.01 | 2025-02-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,887,000 | 12,000 | 0.12 | 0.00 | 2025-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,552,000 | -24,000 | 2.07 | -0.00 | 2025-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2025-02-17 | |
| 6 | C00093 | BNP PARIBAS | 1,196,000 | -36,000 | 0.03 | -0.00 | 2025-02-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -48,000 | -0.00 | 2025-02-17 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 162,000 | -108,000 | 0.00 | -0.00 | 2025-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,025,182 | -120,000 | 1.59 | -0.00 | 2025-02-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2025-02-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,766,676 | -294,000 | 2.17 | -0.01 | 2025-02-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,117,695 | -636,000 | 0.61 | -0.02 | 2025-02-17 |
| 12 | Total changed named holdings | 428,783,591 | 0 | 10.47 | 0.00 | ||
| 143 | Unchanged named holdings | 3,501,246,602 | 0 | 85.53 | 0.00 | ||
| 155 | Total named holdings | 3,930,030,193 | 0 | 96.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 3,930,248,193 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 163,508,443 | 0 | 3.99 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 2,040,000 |
| Turnover | 523,290 |
| Average price | 0.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy