Mingyuan Medicare Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00233 | 1986-03-19 | 2015-03-31 | 2020-01-23 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,995,040 | 560,000 | 16.73 | 0.02 | 2008-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,744,053 | 290,000 | 11.10 | 0.01 | 2008-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,899,380 | 170,000 | 0.07 | 0.01 | 2008-01-07 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 21,060,000 | 150,000 | 0.73 | 0.01 | 2008-01-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,480,000 | 110,000 | 0.43 | 0.00 | 2008-01-07 | |
| 6 | B01610 | KGI ASIA LTD | 6,940,000 | 100,000 | 0.24 | 0.00 | 2008-01-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 70,670 | 50,000 | 0.00 | 0.00 | 2008-01-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,710,000 | 50,000 | 0.06 | 0.00 | 2008-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,298,000 | 30,000 | 0.67 | 0.00 | 2008-01-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2008-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,130 | 20,000 | 0.38 | 0.00 | 2008-01-07 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,845,000 | -10,000 | 0.17 | -0.00 | 2008-01-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 561,160 | -50,000 | 0.02 | -0.00 | 2008-01-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,821,000 | -50,000 | 0.17 | -0.00 | 2008-01-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 152,340,000 | -50,000 | 5.26 | -0.00 | 2008-01-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | -90,000 | 0.09 | -0.00 | 2008-01-07 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,340,000 | -100,000 | 0.08 | -0.00 | 2008-01-07 | |
| 19 | C00010 | CITIBANK N.A. | 715,232,250 | -110,000 | 24.68 | -0.00 | 2008-01-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,830,000 | -160,000 | 0.41 | -0.01 | 2008-01-07 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600,000 | -200,000 | 0.02 | -0.01 | 2008-01-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,256,945 | -220,000 | 2.18 | -0.01 | 2008-01-07 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,820,000 | -260,000 | 0.82 | -0.01 | 2008-01-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,211,000 | -280,000 | 19.40 | -0.01 | 2008-01-07 | |
| 24 | Total changed named holdings | 2,425,881,628 | 0 | 83.71 | 0.00 | |||
| 198 | Unchanged named holdings | 471,844,047 | 0 | 16.28 | 0.00 | |||
| 222 | Total named holdings | 2,897,725,675 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,672,000 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 2,900,397,675 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -2,308,150 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 2,898,089,525 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,870,000 |
| Turnover | 2,087,800 |
| Average price | 1.116 |
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