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 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 102,859,983 | 3,750,000 | 2.54 | 0.09 | 2011-08-25 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 10,320,000 | 2,000,000 | 0.25 | 0.05 | 2011-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,008,000 | 1,300,000 | 5.57 | 0.03 | 2011-08-25 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,300,000 | 990,000 | 0.55 | 0.02 | 2011-08-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,300,000 | 590,000 | 1.26 | 0.01 | 2011-08-25 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 199,460,000 | 460,000 | 4.92 | 0.01 | 2011-08-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,230,000 | 310,000 | 1.41 | 0.01 | 2011-08-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,701,945 | 210,000 | 3.27 | 0.01 | 2011-08-25 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,710,000 | 200,000 | 1.13 | 0.00 | 2011-08-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,190,000 | 130,000 | 1.19 | 0.00 | 2011-08-25 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 139,570,000 | 120,000 | 3.44 | 0.00 | 2011-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,480,000 | 100,000 | 0.46 | 0.00 | 2011-08-25 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-08-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,130,000 | 100,000 | 7.10 | 0.00 | 2011-08-25 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 14,866,000 | 100,000 | 0.37 | 0.00 | 2011-08-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,810,000 | 70,000 | 0.27 | 0.00 | 2011-08-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,971,000 | 70,000 | 0.07 | 0.00 | 2011-08-25 | |
| 18 | B01610 | KGI ASIA LTD | 28,400,000 | 60,000 | 0.70 | 0.00 | 2011-08-25 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | 60,000 | 0.03 | 0.00 | 2011-08-25 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500,000 | 50,000 | 0.09 | 0.00 | 2011-08-25 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,470,000 | 40,000 | 0.38 | 0.00 | 2011-08-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,410,000 | 20,000 | 0.21 | 0.00 | 2011-08-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,000 | 10,000 | 0.10 | 0.00 | 2011-08-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,961,640 | 10,000 | 0.25 | 0.00 | 2011-08-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,756,800 | -10,000 | 2.06 | -0.00 | 2011-08-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,910,000 | -30,000 | 0.52 | -0.00 | 2011-08-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,930,000 | -40,000 | 2.41 | -0.00 | 2011-08-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,565,355 | -50,000 | 0.06 | -0.00 | 2011-08-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 650,960 | -200,000 | 0.02 | -0.00 | 2011-08-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 73,360,000 | -370,000 | 1.81 | -0.01 | 2011-08-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 80,959,380 | -470,000 | 2.00 | -0.01 | 2011-08-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,125,000 | -500,000 | 1.06 | -0.01 | 2011-08-25 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | -600,000 | 0.01 | -0.01 | 2011-08-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,990,000 | -840,000 | 1.58 | -0.02 | 2011-08-25 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,950,000 | -900,000 | 0.15 | -0.02 | 2011-08-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,987,956 | -3,400,000 | 10.28 | -0.08 | 2011-08-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,019,620 | -3,520,000 | 3.16 | -0.09 | 2011-08-25 | |
| 38 | Total changed named holdings | 2,461,647,639 | -30,000 | 60.68 | -0.00 | |||
| 283 | Unchanged named holdings | 1,576,920,516 | 0 | 38.87 | 0.00 | |||
| 321 | Total named holdings | 4,038,568,155 | -30,000 | 99.55 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,560,000 | 30,000 | 0.11 | 0.00 | |||
| 352 | Total securities in CCASS | 4,043,128,155 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 13,892,678 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 4,057,020,833 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 10,140,000 |
| Turnover | 3,470,250 |
| Average price | 0.342 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy