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 2013-05-16 to 2013-05-20
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 | C00010 | CITIBANK N.A. | 62,168,983 | 950,000 | 1.42 | 0.02 | 2013-05-20 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 18,900,000 | 720,000 | 0.43 | 0.02 | 2013-05-20 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 650,000 | 600,000 | 0.01 | 0.01 | 2013-05-20 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,964,000 | 600,000 | 0.11 | 0.01 | 2013-05-20 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,000 | 400,000 | 0.02 | 0.01 | 2013-05-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,860,000 | 340,000 | 6.63 | 0.01 | 2013-05-20 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2013-05-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,670,000 | 240,000 | 2.11 | 0.01 | 2013-05-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,980,000 | 240,000 | 1.14 | 0.01 | 2013-05-20 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,321,000 | 240,000 | 0.10 | 0.01 | 2013-05-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,310,000 | 200,000 | 1.92 | 0.00 | 2013-05-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,300,000 | 200,000 | 0.51 | 0.00 | 2013-05-20 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,920,000 | 180,000 | 2.78 | 0.00 | 2013-05-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,408,881 | 140,000 | 9.82 | 0.00 | 2013-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,000 | 120,000 | 0.24 | 0.00 | 2013-05-20 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-05-20 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 743,800 | 100,000 | 0.02 | 0.00 | 2013-05-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,722,670 | 50,000 | 0.06 | 0.00 | 2013-05-20 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 8,080,000 | 30,000 | 0.18 | 0.00 | 2013-05-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,035,355 | -10,000 | 0.09 | -0.00 | 2013-05-20 | |
| 21 | B01740 | WIN SECURITIES LTD | 76,520,000 | -10,000 | 1.75 | -0.00 | 2013-05-20 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,770,000 | -20,000 | 1.29 | -0.00 | 2013-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,980 | -20,000 | 0.07 | -0.00 | 2013-05-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,850,000 | -20,000 | 0.16 | -0.00 | 2013-05-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | -40,000 | 0.06 | -0.00 | 2013-05-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,181,160 | -50,000 | 0.12 | -0.00 | 2013-05-20 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 590,000 | -70,000 | 0.01 | -0.00 | 2013-05-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 107,619,380 | -80,000 | 2.45 | -0.00 | 2013-05-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,270,120 | -80,000 | 3.82 | -0.00 | 2013-05-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,143,200 | -100,000 | 0.25 | -0.00 | 2013-05-20 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 815,000 | -100,000 | 0.02 | -0.00 | 2013-05-20 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2013-05-20 | |
| 33 | B01610 | KGI ASIA LTD | 38,000,000 | -150,000 | 0.87 | -0.00 | 2013-05-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,654,250 | -180,000 | 0.27 | -0.00 | 2013-05-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,750,000 | -180,000 | 1.41 | -0.00 | 2013-05-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,412,605 | -200,000 | 0.24 | -0.00 | 2013-05-20 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | -200,000 | 0.09 | -0.00 | 2013-05-20 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,535,000 | -300,000 | 0.29 | -0.01 | 2013-05-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,340,000 | -320,000 | 0.53 | -0.01 | 2013-05-20 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | -320,000 | 0.14 | -0.01 | 2013-05-20 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,820,000 | -400,000 | 0.29 | -0.01 | 2013-05-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,374,870 | -500,000 | 5.16 | -0.01 | 2013-05-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,908,000 | -1,010,000 | 8.21 | -0.02 | 2013-05-20 | |
| 44 | B01329 | BLOOMYEARS LTD | 1,000,000 | -1,300,000 | 0.02 | -0.03 | 2013-05-20 | |
| 44 | Total changed named holdings | 2,418,480,254 | 0 | 55.17 | 0.00 | |||
| 267 | Unchanged named holdings | 1,802,569,512 | 0 | 41.12 | 0.00 | |||
| 311 | Total named holdings | 4,221,049,766 | 0 | 96.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,781,310 | 0 | 0.20 | 0.00 | |||
| 346 | Total securities in CCASS | 4,229,831,076 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 154,061,724 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 8,550,000 |
| Turnover | 1,526,870 |
| Average price | 0.179 |
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