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 2013-11-18 to 2013-11-19
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 | 480,665,361 | 1,810,000 | 10.96 | 0.04 | 2013-11-19 | |
| 2 | C00010 | CITIBANK N.A. | 58,766,719 | 730,000 | 1.34 | 0.02 | 2013-11-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,631,377 | 500,000 | 1.02 | 0.01 | 2013-11-19 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,460,000 | 500,000 | 0.06 | 0.01 | 2013-11-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,740,120 | 400,000 | 3.78 | 0.01 | 2013-11-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,941,000 | 400,000 | 0.23 | 0.01 | 2013-11-19 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 1,343,800 | 300,000 | 0.03 | 0.01 | 2013-11-19 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,657,155 | 200,000 | 0.22 | 0.00 | 2013-11-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,240,000 | 200,000 | 0.53 | 0.00 | 2013-11-19 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2013-11-19 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,593,000 | 180,000 | 0.06 | 0.00 | 2013-11-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,820,000 | 140,000 | 2.44 | 0.00 | 2013-11-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,730,000 | 120,000 | 0.06 | 0.00 | 2013-11-19 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 11,670,000 | 100,000 | 0.27 | 0.00 | 2013-11-19 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2013-11-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,994,870 | 100,000 | 4.88 | 0.00 | 2013-11-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,054,000 | 100,000 | 0.18 | 0.00 | 2013-11-19 | |
| 18 | B01610 | KGI ASIA LTD | 33,940,000 | 90,000 | 0.77 | 0.00 | 2013-11-19 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,740,000 | 70,000 | 0.06 | 0.00 | 2013-11-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 93,989,380 | 20,000 | 2.14 | 0.00 | 2013-11-19 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 22 | B01567 | PRIME SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 23 | B01740 | WIN SECURITIES LTD | 73,950,000 | -80,000 | 1.69 | -0.00 | 2013-11-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,480,000 | -90,000 | 1.56 | -0.00 | 2013-11-19 | |
| 25 | B01458 | YICKO SECURITIES LTD | 1,080,000 | -100,000 | 0.02 | -0.00 | 2013-11-19 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 122,000 | -150,000 | 0.00 | -0.00 | 2013-11-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,380 | -220,000 | 0.01 | -0.01 | 2013-11-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 102,100,000 | -260,000 | 2.33 | -0.01 | 2013-11-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,290,000 | -290,000 | 0.35 | -0.01 | 2013-11-19 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -300,000 | 0.03 | -0.01 | 2013-11-19 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,160,000 | -310,000 | 0.39 | -0.01 | 2013-11-19 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 890,000 | -360,000 | 0.02 | -0.01 | 2013-11-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,301,640 | -360,000 | 0.30 | -0.01 | 2013-11-19 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 940,000 | -500,000 | 0.02 | -0.01 | 2013-11-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 700,000 | -830,000 | 0.02 | -0.02 | 2013-11-19 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,540,000 | -2,400,000 | 0.13 | -0.05 | 2013-11-19 | |
| 36 | Total changed named holdings | 1,575,623,802 | 0 | 35.94 | 0.00 | |||
| 274 | Unchanged named holdings | 2,645,875,964 | 0 | 60.35 | 0.00 | |||
| 310 | Total named holdings | 4,221,499,766 | 0 | 96.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,041,310 | 0 | 0.18 | 0.00 | |||
| 342 | Total securities in CCASS | 4,229,541,076 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 154,351,724 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 8,620,000 |
| Turnover | 1,426,340 |
| Average price | 0.165 |
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