Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,051,924,130 | 1,722,000 | 25.70 | 0.04 | 2025-04-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,311,038 | 270,000 | 4.33 | 0.01 | 2025-04-29 |
| 3 | C00093 | BNP PARIBAS | 1,254,000 | 48,000 | 0.03 | 0.00 | 2025-04-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,746,000 | -36,000 | 0.41 | -0.00 | 2025-04-29 |
| 5 | B02195 | LONG BRIDGE HK LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2025-04-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,968,387 | -198,000 | 1.07 | -0.00 | 2025-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,530,393 | -1,758,000 | 6.51 | -0.04 | 2025-04-29 |
| 7 | Total changed named holdings | 1,557,853,948 | 0 | 38.05 | 0.00 | ||
| 145 | Unchanged named holdings | 2,386,270,245 | 0 | 58.29 | 0.00 | ||
| 152 | Total named holdings | 3,944,124,193 | 0 | 96.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 3,944,342,193 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 149,414,443 | 0 | 3.65 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2025-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 2,358,000 |
| Turnover | 643,800 |
| Average price | 0.273 |
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