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 2015-03-04 to 2015-03-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,510,000 | 600,000 | 0.29 | 0.01 | 2015-03-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,109,380 | 460,000 | 2.67 | 0.01 | 2015-03-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,560,000 | 280,000 | 2.54 | 0.01 | 2015-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 99,080,000 | 200,000 | 2.26 | 0.00 | 2015-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 70,000 | 0.02 | 0.00 | 2015-03-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,460,000 | 50,000 | 0.24 | 0.00 | 2015-03-05 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,190,000 | 30,000 | 1.90 | 0.00 | 2015-03-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,293,000 | 20,000 | 8.74 | 0.00 | 2015-03-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 29,200,000 | -20,000 | 0.67 | -0.00 | 2015-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,920,000 | -20,000 | 0.48 | -0.00 | 2015-03-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,150,000 | -30,000 | 1.03 | -0.00 | 2015-03-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2015-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,771,000 | -100,000 | 0.34 | -0.00 | 2015-03-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 84,271,160 | -200,000 | 1.92 | -0.00 | 2015-03-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,530,120 | -200,000 | 3.62 | -0.00 | 2015-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,236,531 | -310,000 | 8.33 | -0.01 | 2015-03-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,150,000 | -330,000 | 0.53 | -0.01 | 2015-03-05 | |
| 19 | C00010 | CITIBANK N.A. | 59,636,719 | -460,000 | 1.36 | -0.01 | 2015-03-05 | |
| 19 | Total changed named holdings | 1,619,447,910 | 0 | 36.94 | 0.00 | |||
| 284 | Unchanged named holdings | 2,692,530,212 | 0 | 61.42 | 0.00 | |||
| 303 | Total named holdings | 4,311,978,122 | 0 | 98.36 | 0.00 | |||
| 29 | Unnamed Investor Participants | 7,170,000 | 0 | 0.16 | 0.00 | |||
| 332 | Total securities in CCASS | 4,319,148,122 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 64,744,678 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,990,000 |
| Turnover | 390,130 |
| Average price | 0.196 |
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