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 2008-05-26 to 2008-05-27
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 | B01685 | 同舟證券(香港)有限公司 | 22,220,000 | 340,000 | 0.76 | 0.01 | 2008-05-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 133,462,430 | 290,000 | 4.56 | 0.01 | 2008-05-27 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,705,005 | 275,005 | 0.09 | 0.01 | 2008-05-27 | |
| 4 | C00010 | 花旗銀行 | 470,464,330 | 170,000 | 16.08 | 0.01 | 2008-05-27 | |
| 5 | B01509 | 益群證券有限公司 | 2,500,000 | 100,000 | 0.09 | 0.00 | 2008-05-27 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 940,000 | 100,000 | 0.03 | 0.00 | 2008-05-27 | |
| 7 | B01649 | 信達國際證券有限公司 | 270,000 | 50,000 | 0.01 | 0.00 | 2008-05-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,710,000 | 30,000 | 0.33 | 0.00 | 2008-05-27 | |
| 9 | B01284 | 恒生證券有限公司 | 3,824,380 | 30,000 | 0.13 | 0.00 | 2008-05-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,770,000 | 20,000 | 0.20 | 0.00 | 2008-05-27 | |
| 11 | B01584 | 致富證券有限公司 | 744,250 | 20,000 | 0.03 | 0.00 | 2008-05-27 | |
| 12 | B01585 | 華誠證券有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,665,000 | 10,000 | 0.09 | 0.00 | 2008-05-27 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 620,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,568,000 | -10,000 | 0.29 | -0.00 | 2008-05-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 56,346,945 | -10,000 | 1.93 | -0.00 | 2008-05-27 | |
| 17 | B01729 | 啟恒證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2008-05-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,249,300 | -100,000 | 0.69 | -0.00 | 2008-05-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-05-27 | |
| 20 | B01564 | 農銀國際證券有限公司 | 5,550,000 | -130,000 | 0.19 | -0.00 | 2008-05-27 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,881,000 | -140,000 | 0.10 | -0.00 | 2008-05-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,122,363 | -210,000 | 14.94 | -0.01 | 2008-05-27 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 124,980,000 | -220,000 | 4.27 | -0.01 | 2008-05-27 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 102,730,000 | -250,000 | 3.51 | -0.01 | 2008-05-27 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 0 | -275,005 | 0.00 | -0.01 | 2008-05-27 | |
| 25 | Total changed named holdings | 1,414,773,003 | 0 | 48.36 | 0.00 | |||
| 188 | Unchanged named holdings | 1,300,660,593 | 0 | 44.45 | 0.00 | |||
| 213 | Total named holdings | 2,715,433,596 | 0 | 92.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,540,000 | 0 | 0.09 | 0.00 | |||
| 223 | Total securities in CCASS | 2,717,973,596 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 207,822,955 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 2,925,796,551 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 2,270,000 |
| Turnover | 2,841,100 |
| Average price | 1.252 |
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