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 2014-07-03 to 2014-07-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,960,000 | 1,000,000 | 0.07 | 0.02 | 2014-07-04 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,170,000 | 1,000,000 | 0.30 | 0.02 | 2014-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,500,120 | 900,000 | 3.73 | 0.02 | 2014-07-04 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,240,000 | 800,000 | 0.03 | 0.02 | 2014-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,901,000 | 740,000 | 0.27 | 0.02 | 2014-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,819,380 | 500,000 | 2.71 | 0.01 | 2014-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,078,000 | 470,000 | 8.58 | 0.01 | 2014-07-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,701,000 | 450,000 | 0.15 | 0.01 | 2014-07-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,704,000 | 420,000 | 0.20 | 0.01 | 2014-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,015,000 | 250,000 | 0.37 | 0.01 | 2014-07-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,362,605 | 200,000 | 0.40 | 0.00 | 2014-07-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,440,000 | 200,000 | 0.60 | 0.00 | 2014-07-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,740,000 | 200,000 | 0.11 | 0.00 | 2014-07-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,270,000 | 200,000 | 0.58 | 0.00 | 2014-07-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,220,000 | 180,000 | 1.85 | 0.00 | 2014-07-04 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | 160,000 | 0.01 | 0.00 | 2014-07-04 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 1,615,330 | 150,000 | 0.04 | 0.00 | 2014-07-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | 130,000 | 0.03 | 0.00 | 2014-07-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,780,000 | 120,000 | 1.68 | 0.00 | 2014-07-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,770,000 | 100,000 | 0.45 | 0.00 | 2014-07-04 | |
| 21 | B01577 | YF SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-07-04 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2014-07-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,396,000 | 80,000 | 2.29 | 0.00 | 2014-07-04 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,540,000 | 50,000 | 0.04 | 0.00 | 2014-07-04 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 2,070,000 | 40,000 | 0.05 | 0.00 | 2014-07-04 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2014-07-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,800,000 | -10,000 | 1.16 | -0.00 | 2014-07-04 | |
| 28 | C00010 | CITIBANK N.A. | 58,256,719 | -20,000 | 1.33 | -0.00 | 2014-07-04 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | -40,000 | 0.03 | -0.00 | 2014-07-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | -90,000 | 0.26 | -0.00 | 2014-07-04 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 96,910,000 | -420,000 | 2.21 | -0.01 | 2014-07-04 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -750,000 | 0.02 | -0.02 | 2014-07-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,455,752 | -7,230,000 | 11.39 | -0.16 | 2014-07-04 | |
| 33 | Total changed named holdings | 1,796,048,906 | 0 | 40.97 | 0.00 | |||
| 275 | Unchanged named holdings | 2,512,527,991 | 0 | 57.31 | 0.00 | |||
| 308 | Total named holdings | 4,308,576,897 | 0 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,111,310 | 0 | 0.21 | 0.00 | |||
| 337 | 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 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 10,660,000 |
| Turnover | 1,823,640 |
| Average price | 0.171 |
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