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 2007-10-09 to 2007-10-10
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 | B01430 | 花旗環球金融亞洲有限公司 | 141,500,000 | 141,499,995 | 4.87 | 4.87 | 2007-10-10 | |
| 2 | C00010 | 花旗銀行 | 708,873,250 | 7,573,555 | 24.41 | 0.26 | 2007-10-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,468,000 | 4,670,000 | 0.67 | 0.16 | 2007-10-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,163,000 | 2,450,000 | 0.38 | 0.08 | 2007-10-10 | |
| 5 | B01664 | 路華證券有限公司 | 13,610,000 | 1,860,000 | 0.47 | 0.06 | 2007-10-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 566,991,000 | 1,280,000 | 19.52 | 0.04 | 2007-10-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,931,700 | 816,445 | 1.27 | 0.03 | 2007-10-10 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 9,230,000 | 800,000 | 0.32 | 0.03 | 2007-10-10 | |
| 9 | B01625 | 美高證券有限公司 | 1,220,000 | 300,000 | 0.04 | 0.01 | 2007-10-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 320,000 | 200,000 | 0.01 | 0.01 | 2007-10-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,650,134 | 150,000 | 1.54 | 0.01 | 2007-10-10 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 42,806,945 | 150,000 | 1.47 | 0.01 | 2007-10-10 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 740,000 | 100,000 | 0.03 | 0.00 | 2007-10-10 | |
| 14 | B01645 | 永高證券有限公司 | 770,000 | 100,000 | 0.03 | 0.00 | 2007-10-10 | |
| 15 | B01570 | 金滙證券有限公司 | 660,000 | 100,000 | 0.02 | 0.00 | 2007-10-10 | |
| 16 | B01636 | 東信證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2007-10-10 | |
| 17 | B01643 | 黎寶鴻證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2007-10-10 | |
| 18 | B01669 | 第一證券(香港)有限公司 | 480,000 | 30,000 | 0.02 | 0.00 | 2007-10-10 | |
| 19 | B01564 | 農銀國際證券有限公司 | 3,710,000 | 30,000 | 0.13 | 0.00 | 2007-10-10 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 71,120,000 | 10,000 | 2.45 | 0.00 | 2007-10-10 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2007-10-10 | |
| 22 | B01649 | 信達國際證券有限公司 | 121,000 | -10,000 | 0.00 | -0.00 | 2007-10-10 | |
| 23 | B01137 | 周生生證劵有限公司 | 800,000 | -10,000 | 0.03 | -0.00 | 2007-10-10 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2007-10-10 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 1,050,000 | -10,000 | 0.04 | -0.00 | 2007-10-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,342,000 | -20,000 | 0.05 | -0.00 | 2007-10-10 | |
| 27 | B01695 | 大新證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 28 | B01141 | 廣利証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 29 | B01275 | 新富證券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,300,000 | -20,000 | 0.04 | -0.00 | 2007-10-10 | |
| 31 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 32 | B01212 | 興業證券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 33 | B01296 | 萬金來証券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2007-10-10 | |
| 34 | B01152 | 裕安證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 35 | B01809 | 華信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-10 | |
| 36 | B01119 | 時富證券有限公司 | 371,160 | -40,000 | 0.01 | -0.00 | 2007-10-10 | |
| 37 | B01267 | 永富證券有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2007-10-10 | |
| 38 | B01318 | 岡三國際(亞洲)有限公司 | 1,410,000 | -50,000 | 0.05 | -0.00 | 2007-10-10 | |
| 39 | B01771 | 星火證券有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2007-10-10 | |
| 40 | B01821 | 皆得證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2007-10-10 | |
| 41 | B01462 | 芒果金融有限公司 | 273,000 | -50,000 | 0.01 | -0.00 | 2007-10-10 | |
| 42 | B01673 | 富昌證券有限公司 | 353,000 | -70,000 | 0.01 | -0.00 | 2007-10-10 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 980,000 | -90,000 | 0.03 | -0.00 | 2007-10-10 | |
| 44 | B01322 | 華通證券國際有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2007-10-10 | |
| 45 | B01563 | 信控國際證券有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2007-10-10 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-10 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 19,920,000 | -100,000 | 0.69 | -0.00 | 2007-10-10 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 2,183,200 | -100,000 | 0.08 | -0.00 | 2007-10-10 | |
| 49 | B01509 | 益群證券有限公司 | 1,340,000 | -100,000 | 0.05 | -0.00 | 2007-10-10 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 9,530,000 | -120,000 | 0.33 | -0.00 | 2007-10-10 | |
| 51 | B01173 | 日發證券有限公司 | 3,360,000 | -130,000 | 0.12 | -0.00 | 2007-10-10 | |
| 52 | C00037 | 上海商業銀行有限公司 | 4,895,000 | -200,000 | 0.17 | -0.01 | 2007-10-10 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 3,910,000 | -210,000 | 0.13 | -0.01 | 2007-10-10 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 357,368,053 | -240,000 | 12.31 | -0.01 | 2007-10-10 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,520,000 | -260,000 | 0.12 | -0.01 | 2007-10-10 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 500,000 | -320,000 | 0.02 | -0.01 | 2007-10-10 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 2,680,000 | -360,000 | 0.09 | -0.01 | 2007-10-10 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 11,490,000 | -410,000 | 0.40 | -0.01 | 2007-10-10 | |
| 59 | B01143 | 海通國際證券有限公司 | 2,670,000 | -540,000 | 0.09 | -0.02 | 2007-10-10 | |
| 60 | B01284 | 恒生證券有限公司 | 1,549,380 | -630,000 | 0.05 | -0.02 | 2007-10-10 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 155,340,000 | -660,000 | 5.35 | -0.02 | 2007-10-10 | |
| 62 | B01118 | 東亞證券有限公司 | 4,674,130 | -660,000 | 0.16 | -0.02 | 2007-10-10 | |
| 63 | C00071 | ING BANK N.V. | 300,000 | -800,000 | 0.01 | -0.03 | 2007-10-10 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,200,000 | -1,000,000 | 0.04 | -0.03 | 2007-10-10 | |
| 65 | B01416 | 滙盈證券有限公司 | 200,000 | -1,000,000 | 0.01 | -0.03 | 2007-10-10 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 5,721,000 | -1,210,000 | 0.20 | -0.04 | 2007-10-10 | |
| 67 | B01716 | 東方滙財證券有限公司 | 11,950,000 | -2,750,000 | 0.41 | -0.09 | 2007-10-10 | |
| 68 | B01686 | 第一上海證券有限公司 | 12,910,000 | -2,780,000 | 0.44 | -0.10 | 2007-10-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,005,540 | -144,669,995 | 11.54 | -4.98 | 2007-10-10 | |
| 69 | Total changed named holdings | 2,636,430,492 | 2,000,000 | 90.78 | 0.07 | |||
| 153 | Unchanged named holdings | 252,761,548 | 0 | 8.70 | 0.00 | |||
| 222 | Total named holdings | 2,889,192,040 | 2,000,000 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,732,000 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 2,891,924,040 | 2,000,000 | 99.58 | 0.07 | |||
| Securities not in CCASS | 12,255,485 | -2,000,000 | 0.42 | -0.07 | ||||
| Issued securities | 2,904,179,525 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-08 |
| Volume | 23,490,000 |
| Turnover | 32,235,300 |
| Average price | 1.372 |
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