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 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 729,000 | 710,000 | 0.02 | 0.02 | 2008-08-08 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 25,440,000 | 350,000 | 0.87 | 0.01 | 2008-08-08 | |
| 3 | C00010 | 花旗銀行 | 648,323,565 | 290,000 | 22.13 | 0.01 | 2008-08-08 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,411,000 | 210,000 | 0.12 | 0.01 | 2008-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,401,460 | 200,000 | 0.73 | 0.01 | 2008-08-08 | |
| 6 | B01772 | 天晟證券有限公司 | 800,000 | 50,000 | 0.03 | 0.00 | 2008-08-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 557,921,000 | 50,000 | 19.04 | 0.00 | 2008-08-08 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 13,450,000 | 40,000 | 0.46 | 0.00 | 2008-08-08 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 115,830,000 | 20,000 | 3.95 | 0.00 | 2008-08-08 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 790,000 | 20,000 | 0.03 | 0.00 | 2008-08-08 | |
| 12 | B01584 | 致富證券有限公司 | 804,250 | 20,000 | 0.03 | 0.00 | 2008-08-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,330,000 | 10,000 | 0.05 | 0.00 | 2008-08-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 56,316,945 | -10,000 | 1.92 | -0.00 | 2008-08-08 | |
| 15 | B01118 | 東亞證券有限公司 | 2,254,130 | -10,000 | 0.08 | -0.00 | 2008-08-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 85,632,369 | -10,000 | 2.92 | -0.00 | 2008-08-08 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 69,881,502 | -80,000 | 2.39 | -0.00 | 2008-08-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 12,840,000 | -90,000 | 0.44 | -0.00 | 2008-08-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 119,570,000 | -240,000 | 4.08 | -0.01 | 2008-08-08 | |
| 20 | B01138 | 中信里昂證券有限公司 | 0 | -260,000 | 0.00 | -0.01 | 2008-08-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,839,648 | -1,300,000 | 16.75 | -0.04 | 2008-08-08 | |
| 21 | Total changed named holdings | 2,227,594,869 | 0 | 76.03 | 0.00 | |||
| 191 | Unchanged named holdings | 688,565,622 | 0 | 23.50 | 0.00 | |||
| 212 | Total named holdings | 2,916,160,491 | 0 | 99.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,300,000 | 0 | 0.08 | 0.00 | |||
| 222 | Total securities in CCASS | 2,918,460,491 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 11,336,060 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,929,796,551 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 1,170,000 |
| Turnover | 1,180,700 |
| Average price | 1.009 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy