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 2013-05-28 to 2013-05-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,845,000 | 1,050,000 | 0.29 | 0.02 | 2013-05-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,420,000 | 500,000 | 0.99 | 0.01 | 2013-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,538,000 | 470,000 | 8.22 | 0.01 | 2013-05-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,660,000 | 210,000 | 0.17 | 0.00 | 2013-05-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,850,000 | 200,000 | 6.70 | 0.00 | 2013-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 150,000 | 0.08 | 0.00 | 2013-05-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 250,000 | 130,000 | 0.01 | 0.00 | 2013-05-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,070,000 | 100,000 | 1.23 | 0.00 | 2013-05-29 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,000 | 100,000 | 0.04 | 0.00 | 2013-05-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,078,881 | 100,000 | 9.83 | 0.00 | 2013-05-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,210,000 | 70,000 | 2.15 | 0.00 | 2013-05-29 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2013-05-29 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,560,000 | -10,000 | 1.29 | -0.00 | 2013-05-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,611,377 | -20,000 | 0.99 | -0.00 | 2013-05-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,850,120 | -20,000 | 3.81 | -0.00 | 2013-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,140,000 | -30,000 | 0.23 | -0.00 | 2013-05-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 107,649,380 | -50,000 | 2.46 | -0.00 | 2013-05-29 | |
| 18 | B01740 | WIN SECURITIES LTD | 75,290,000 | -50,000 | 1.72 | -0.00 | 2013-05-29 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,710,000 | -60,000 | 0.45 | -0.00 | 2013-05-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,070,000 | -70,000 | 0.53 | -0.00 | 2013-05-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,840,000 | -80,000 | 0.22 | -0.00 | 2013-05-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | -80,000 | 0.06 | -0.00 | 2013-05-29 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,284,000 | -80,000 | 0.12 | -0.00 | 2013-05-29 | |
| 24 | B01610 | KGI ASIA LTD | 37,460,000 | -80,000 | 0.85 | -0.00 | 2013-05-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2013-05-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -270,000 | 0.02 | -0.01 | 2013-05-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,414,250 | -300,000 | 0.24 | -0.01 | 2013-05-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,885,000 | -400,000 | 1.00 | -0.01 | 2013-05-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 109,940,000 | -440,000 | 2.51 | -0.01 | 2013-05-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,374,870 | -500,000 | 5.10 | -0.01 | 2013-05-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,613,000 | -500,000 | 0.06 | -0.01 | 2013-05-29 | |
| 31 | Total changed named holdings | 2,253,053,878 | 0 | 51.39 | 0.00 | |||
| 278 | Unchanged named holdings | 1,967,995,888 | 0 | 44.89 | 0.00 | |||
| 309 | Total named holdings | 4,221,049,766 | 0 | 96.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,781,310 | 0 | 0.20 | 0.00 | |||
| 344 | Total securities in CCASS | 4,229,831,076 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 154,061,724 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 4,730,000 |
| Turnover | 819,960 |
| Average price | 0.173 |
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