Mingyuan Medicare Development Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00233	1986-03-19	2015-03-31	2020-01-23	Docs

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Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,160,120	1,160,000	2.42	0.03	2012-07-11
2	B01284	HANG SENG SECURITIES LTD	88,109,380	580,000	2.01	0.01	2012-07-11
3	B01298	GET NICE SECURITIES LTD	4,640,000	500,000	0.11	0.01	2012-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	287,998,000	420,000	6.57	0.01	2012-07-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,790,000	290,000	2.25	0.01	2012-07-11
6	B01230	GAOYU SECURITIES LIMITED	571,555,075	200,000	13.04	0.00	2012-07-11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	79,210,000	190,000	1.81	0.00	2012-07-11
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	720,000	180,000	0.02	0.00	2012-07-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,014,000	170,000	0.23	0.00	2012-07-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,800,000	150,000	1.32	0.00	2012-07-11
11	B01778	UNITED WORLD ONLINE LTD	150,620,000	130,000	3.44	0.00	2012-07-11
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.00	0.00	2012-07-11
13	B01458	YICKO SECURITIES LTD	1,870,000	80,000	0.04	0.00	2012-07-11
14	B01773	TOYO SECURITIES ASIA LTD	144,190,000	40,000	3.29	0.00	2012-07-11
15	B01601	CSC SECURITIES (HK) LTD	11,800,000	30,000	0.27	0.00	2012-07-11
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,550,000	10,000	1.34	0.00	2012-07-11
17	C00037	SHANGHAI COMMERCIAL BANK LTD	14,065,000	10,000	0.32	0.00	2012-07-11
18	B01183	CHONG HING SECURITIES LTD	13,591,640	-50,000	0.31	-0.00	2012-07-11
19	B01673	FULBRIGHT SECURITIES LTD	3,080,000	-50,000	0.07	-0.00	2012-07-11
20	B01130	BOCI SECURITIES LTD	108,140,000	-70,000	2.47	-0.00	2012-07-11
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	610,000	-100,000	0.01	-0.00	2012-07-11
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,600,000	-120,000	0.42	-0.00	2012-07-11
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,100,000	-200,000	0.41	-0.00	2012-07-11
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,420,000	-210,000	1.06	-0.00	2012-07-11
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,210,000	-230,000	0.19	-0.01	2012-07-11
26	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	50,000	-330,000	0.00	-0.01	2012-07-11
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,100,000	-400,000	0.28	-0.01	2012-07-11
28	C00019	THE HONGKONG AND SHANGHAI BANKING	428,452,886	-990,000	9.77	-0.02	2012-07-11
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	164,441,900	-1,540,000	3.75	-0.04	2012-07-11
29		Total changed named holdings	2,507,988,001	-50,000	57.21	-0.00
291		Unchanged named holdings	1,715,869,490	0	39.14	0.00
320		Total named holdings	4,223,857,491	-50,000	96.35	0.00
36		Unnamed Investor Participants	6,541,310	0	0.15	0.00
356		Total securities in CCASS	4,230,398,801	-50,000	96.50	-0.00
		Securities not in CCASS	153,493,999	50,000	3.50	0.00
		Issued securities	4,383,892,800	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-09
Volume	6,610,000
Turnover	986,130
Average price	0.149

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