Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00093 | BNP PARIBAS | 1,556,000 | 468,000 | 0.04 | 0.01 | 2023-03-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,638,570 | 312,000 | 38.26 | 0.01 | 2023-03-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,000 | 12,000 | 0.18 | 0.00 | 2023-03-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -12,000 | 0.05 | -0.00 | 2023-03-23 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 282,000 | -126,000 | 0.01 | -0.00 | 2023-03-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,162,000 | -132,000 | 0.96 | -0.00 | 2023-03-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,900,576 | -522,000 | 2.27 | -0.01 | 2023-03-23 | |
| 7 | Total changed named holdings | 1,710,187,146 | 0 | 41.77 | 0.00 | |||
| 164 | Unchanged named holdings | 2,237,189,047 | 0 | 54.64 | 0.00 | |||
| 171 | Total named holdings | 3,947,376,193 | 0 | 96.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 2023-03-21 |
| Volume | 1,314,000 |
| Turnover | 372,810 |
| Average price | 0.284 |
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