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
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,875,920 570,000 1.43 0.01 2012-01-10
2 B01778 UNITED WORLD ONLINE LTD 205,820,000 320,000 4.69 0.01 2012-01-10
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,170,000 280,000 2.06 0.01 2012-01-10
4 B01773 TOYO SECURITIES ASIA LTD 143,390,000 270,000 3.27 0.01 2012-01-10
5 B01130 BOCI SECURITIES LTD 93,980,000 200,000 2.14 0.00 2012-01-10
6 B01414 EVERHOT SECURITIES LTD 750,000 200,000 0.02 0.00 2012-01-10
7 C00037 SHANGHAI COMMERCIAL BANK LTD 12,705,000 200,000 0.29 0.00 2012-01-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,760,000 130,000 1.36 0.00 2012-01-10
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,291,000 100,000 0.08 0.00 2012-01-10
10 B01410 WINGS SECURITIES (HK) LTD 180,000 80,000 0.00 0.00 2012-01-10
11 B01330 NOMURA SECURITIES (HK) LTD 14,910,000 50,000 0.34 0.00 2012-01-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 236,538,000 40,000 5.40 0.00 2012-01-10
13 B01696 HANTEC SECURITIES CO LTD 2,990,000 40,000 0.07 0.00 2012-01-10
14 B01470 HUNG SING SECURITIES LTD 610,000 30,000 0.01 0.00 2012-01-10
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,060,000 30,000 0.43 0.00 2012-01-10
16 B01700 REALINK FINANCIAL TRADE LTD 640,000 30,000 0.01 0.00 2012-01-10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,079,620 10,000 3.51 0.00 2012-01-10
18 B01818 I-ACCESS INVESTORS LTD 2,390,000 -10,000 0.05 -0.00 2012-01-10
19 B01740 WIN SECURITIES LTD 40,700,000 -10,000 0.93 -0.00 2012-01-10
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,680,000 -20,000 6.63 -0.00 2012-01-10
21 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 690,000 -30,000 0.02 -0.00 2012-01-10
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,422,605 -40,000 0.21 -0.00 2012-01-10
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,400,000 -50,000 0.31 -0.00 2012-01-10
24 C00019 THE HONGKONG AND SHANGHAI BANKING 432,002,967 -50,000 9.85 -0.00 2012-01-10
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,161,370 -70,000 0.09 -0.00 2012-01-10
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,591,377 -100,000 0.93 -0.00 2012-01-10
27 B01673 FULBRIGHT SECURITIES LTD 2,370,000 -100,000 0.05 -0.00 2012-01-10
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,940,000 -100,000 1.25 -0.00 2012-01-10
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,420,000 -100,000 0.10 -0.00 2012-01-10
30 B01843 TELECOM KING SECURITIES LTD 310,000 -100,000 0.01 -0.00 2012-01-10
31 B01509 UNICORN SECURITIES CO LTD 280,000 -100,000 0.01 -0.00 2012-01-10
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,340,000 -120,000 0.12 -0.00 2012-01-10
33 B01297 ONSHINE SECURITIES LTD 3,450,000 -270,000 0.08 -0.01 2012-01-10
34 B01284 HANG SENG SECURITIES LTD 84,029,380 -610,000 1.92 -0.01 2012-01-10
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 121,239,576 -700,000 2.77 -0.02 2012-01-10
35 Total changed named holdings 2,212,166,815 0 50.46 0.00
283 Unchanged named holdings 1,932,138,676 0 44.07 0.00
318 Total named holdings 4,144,305,491 0 94.53 0.00
34 Unnamed Investor Participants 6,150,000 0 0.14 0.00
352 Total securities in CCASS 4,150,455,491 0 94.68 0.00
Securities not in CCASS 233,437,309 0 5.32 0.00
Issued securities 4,383,892,800 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume3,960,000
Turnover846,430
Average price0.214

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