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 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,428,000 | 570,000 | 8.59 | 0.01 | 2014-06-24 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,340,000 | 500,000 | 0.14 | 0.01 | 2014-06-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,291,000 | 480,000 | 0.26 | 0.01 | 2014-06-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 120,120,000 | 400,000 | 2.74 | 0.01 | 2014-06-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,243,200 | 300,000 | 0.23 | 0.01 | 2014-06-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,051,000 | 300,000 | 0.14 | 0.01 | 2014-06-24 | |
| 7 | C00010 | CITIBANK N.A. | 57,236,719 | 240,000 | 1.31 | 0.01 | 2014-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,610,000 | 200,000 | 0.49 | 0.00 | 2014-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,713,780 | 200,000 | 0.15 | 0.00 | 2014-06-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,540,000 | 200,000 | 0.10 | 0.00 | 2014-06-24 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 97,340,000 | 200,000 | 2.22 | 0.00 | 2014-06-24 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,130,000 | 130,000 | 0.32 | 0.00 | 2014-06-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,000 | 100,000 | 0.19 | 0.00 | 2014-06-24 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 12,650,000 | 100,000 | 0.29 | 0.00 | 2014-06-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,480,000 | 100,000 | 0.28 | 0.00 | 2014-06-24 | |
| 16 | B01350 | S. W. WOO & CO LTD | 1,600,000 | 100,000 | 0.04 | 0.00 | 2014-06-24 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2014-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,240,000 | 80,000 | 0.60 | 0.00 | 2014-06-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 14,850,000 | 80,000 | 0.34 | 0.00 | 2014-06-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | 30,000 | 0.08 | 0.00 | 2014-06-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,110,120 | 10,000 | 3.74 | 0.00 | 2014-06-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,520,000 | -10,000 | 0.33 | -0.00 | 2014-06-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,421,640 | -50,000 | 0.33 | -0.00 | 2014-06-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,802,605 | -50,000 | 0.36 | -0.00 | 2014-06-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,980 | -50,000 | 0.00 | -0.00 | 2014-06-24 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-06-24 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-06-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | -90,000 | 0.03 | -0.00 | 2014-06-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,050,000 | -100,000 | 0.09 | -0.00 | 2014-06-24 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -120,000 | 0.01 | -0.00 | 2014-06-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,000 | -290,000 | 0.27 | -0.01 | 2014-06-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,620,000 | -300,000 | 1.84 | -0.01 | 2014-06-24 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2014-06-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,885,752 | -540,000 | 11.49 | -0.01 | 2014-06-24 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,300,000 | -590,000 | 0.87 | -0.01 | 2014-06-24 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,140,000 | -600,000 | 0.03 | -0.01 | 2014-06-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,080,000 | -1,000,000 | 2.69 | -0.02 | 2014-06-24 | |
| 37 | Total changed named holdings | 1,781,023,796 | 0 | 40.63 | 0.00 | |||
| 269 | Unchanged named holdings | 2,527,553,101 | 0 | 57.66 | 0.00 | |||
| 306 | Total named holdings | 4,308,576,897 | 0 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,111,310 | 0 | 0.21 | 0.00 | |||
| 335 | Total securities in CCASS | 4,317,688,207 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 66,204,593 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 5,590,000 |
| Turnover | 973,520 |
| Average price | 0.174 |
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