Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | 384,416,000 | 150,000 | 9.39 | 0.00 | 2023-03-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,924,570 | 66,000 | 38.24 | 0.00 | 2023-03-14 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,514,000 | -12,000 | 0.06 | -0.00 | 2023-03-14 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2023-03-14 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -78,000 | 0.00 | -0.00 | 2023-03-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -96,000 | 0.00 | -0.00 | 2023-03-14 | |
| 6 | Total changed named holdings | 1,953,025,570 | 0 | 47.70 | 0.00 | |||
| 167 | Unchanged named holdings | 1,994,350,623 | 0 | 48.71 | 0.00 | |||
| 173 | Total named holdings | 3,947,376,193 | 0 | 96.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 3,947,582,193 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 146,966,443 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 4,094,548,636 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 216,000 |
| Turnover | 58,470 |
| Average price | 0.271 |
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