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 2012-01-11 to 2012-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,580,000 | 810,000 | 1.38 | 0.02 | 2012-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,556,420 | 720,500 | 1.45 | 0.02 | 2012-01-12 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 430,000 | 410,000 | 0.01 | 0.01 | 2012-01-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,139 | 379,500 | 0.01 | 0.01 | 2012-01-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,051,377 | 350,000 | 0.94 | 0.01 | 2012-01-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,070,000 | 340,000 | 0.44 | 0.01 | 2012-01-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,612,967 | 340,000 | 9.85 | 0.01 | 2012-01-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,720,000 | 280,000 | 1.16 | 0.01 | 2012-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,496,480 | 240,000 | 1.72 | 0.01 | 2012-01-12 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,140,000 | 200,000 | 0.03 | 0.00 | 2012-01-12 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,390,000 | 140,000 | 0.05 | 0.00 | 2012-01-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 110,000 | 0.06 | 0.00 | 2012-01-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,040,000 | 100,000 | 1.26 | 0.00 | 2012-01-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,310,000 | 90,000 | 2.06 | 0.00 | 2012-01-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 90,000 | 0.02 | 0.00 | 2012-01-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,530,000 | 70,000 | 1.13 | 0.00 | 2012-01-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | 70,000 | 0.08 | 0.00 | 2012-01-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 60,000 | 0.02 | 0.00 | 2012-01-12 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,840,000 | 60,000 | 0.09 | 0.00 | 2012-01-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,340,000 | 50,000 | 0.03 | 0.00 | 2012-01-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,745,000 | 50,000 | 0.29 | 0.00 | 2012-01-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | 30,000 | 0.12 | 0.00 | 2012-01-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,600,000 | -20,000 | 2.25 | -0.00 | 2012-01-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 143,360,000 | -30,000 | 3.27 | -0.00 | 2012-01-12 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2012-01-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,141,900 | -60,000 | 3.04 | -0.00 | 2012-01-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,119,620 | -60,000 | 3.52 | -0.00 | 2012-01-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,081,370 | -80,000 | 0.09 | -0.00 | 2012-01-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,120,000 | -100,000 | 0.39 | -0.00 | 2012-01-12 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | -100,000 | 0.03 | -0.00 | 2012-01-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,000 | -100,000 | 0.11 | -0.00 | 2012-01-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 93,840,000 | -140,000 | 2.14 | -0.00 | 2012-01-12 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,000 | -160,000 | 0.03 | -0.00 | 2012-01-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,884,250 | -180,000 | 0.23 | -0.00 | 2012-01-12 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 981,155 | -200,000 | 0.02 | -0.00 | 2012-01-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 40,470,000 | -230,000 | 0.92 | -0.01 | 2012-01-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,590,000 | -340,000 | 6.63 | -0.01 | 2012-01-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,098,000 | -410,000 | 5.39 | -0.01 | 2012-01-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 83,469,380 | -420,000 | 1.90 | -0.01 | 2012-01-12 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,599,576 | -640,000 | 2.75 | -0.01 | 2012-01-12 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 3,180,000 | -690,000 | 0.07 | -0.02 | 2012-01-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,820,000 | -1,030,000 | 0.06 | -0.02 | 2012-01-12 | |
| 44 | Total changed named holdings | 2,414,208,634 | 0 | 55.07 | 0.00 | |||
| 274 | Unchanged named holdings | 1,730,096,857 | 0 | 39.46 | 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 date | 2012-01-10 |
| Volume | 7,850,000 |
| Turnover | 1,716,850 |
| Average price | 0.219 |
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