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 2012-05-15 to 2012-05-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,531,900 | 710,000 | 3.50 | 0.02 | 2012-05-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,850,000 | 380,000 | 2.10 | 0.01 | 2012-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,253,886 | 370,000 | 9.97 | 0.01 | 2012-05-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,151,377 | 250,000 | 0.87 | 0.01 | 2012-05-16 | |
| 5 | B01469 | KAISER SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,340,000 | 170,000 | 1.24 | 0.00 | 2012-05-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 98,070,000 | 110,000 | 2.24 | 0.00 | 2012-05-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 82,570,000 | 80,000 | 1.88 | 0.00 | 2012-05-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,160,120 | 70,000 | 2.88 | 0.00 | 2012-05-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,760,000 | 50,000 | 0.45 | 0.00 | 2012-05-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,042,605 | 40,000 | 0.21 | 0.00 | 2012-05-16 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 690,000 | 30,000 | 0.02 | 0.00 | 2012-05-16 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,470,000 | 20,000 | 0.19 | 0.00 | 2012-05-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,000 | 10,000 | 0.22 | 0.00 | 2012-05-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,764,250 | -10,000 | 0.22 | -0.00 | 2012-05-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,814,000 | -20,000 | 0.29 | -0.00 | 2012-05-16 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 83,789,380 | -30,000 | 1.91 | -0.00 | 2012-05-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,648,000 | -90,000 | 6.29 | -0.00 | 2012-05-16 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,030,000 | -130,000 | 0.11 | -0.00 | 2012-05-16 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,630,000 | -150,000 | 0.04 | -0.00 | 2012-05-16 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 145,220,000 | -150,000 | 3.31 | -0.00 | 2012-05-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,800,000 | -200,000 | 0.22 | -0.00 | 2012-05-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,950,000 | -210,000 | 0.41 | -0.00 | 2012-05-16 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 151,640,000 | -340,000 | 3.46 | -0.01 | 2012-05-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,040,000 | -1,010,000 | 0.09 | -0.02 | 2012-05-16 | |
| 27 | Total changed named holdings | 1,847,535,518 | 0 | 42.14 | 0.00 | |||
| 292 | Unchanged named holdings | 2,376,381,973 | 0 | 54.21 | 0.00 | |||
| 319 | Total named holdings | 4,223,917,491 | 0 | 96.35 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,541,310 | 0 | 0.15 | 0.00 | |||
| 355 | Total securities in CCASS | 4,230,458,801 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 153,433,999 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,130,000 |
| Turnover | 735,170 |
| Average price | 0.178 |
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