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 2009-01-16 to 2009-01-19
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 | B01130 | 中銀國際證券有限公司 | 21,340,000 | 1,130,000 | 0.73 | 0.04 | 2009-01-19 | |
| 2 | B01691 | 大中華證券有限公司 | 1,140,000 | 500,000 | 0.04 | 0.02 | 2009-01-19 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 123,960,000 | 380,000 | 4.23 | 0.01 | 2009-01-19 | |
| 4 | B01118 | 東亞證券有限公司 | 5,784,130 | 340,000 | 0.20 | 0.01 | 2009-01-19 | |
| 5 | B01284 | 恒生證券有限公司 | 17,034,380 | 220,000 | 0.58 | 0.01 | 2009-01-19 | |
| 6 | B01356 | 滙業證券有限公司 | 530,000 | 200,000 | 0.02 | 0.01 | 2009-01-19 | |
| 7 | C00010 | 花旗銀行 | 383,810,709 | 200,000 | 13.10 | 0.01 | 2009-01-19 | |
| 8 | B01673 | 富昌證券有限公司 | 1,283,000 | 180,000 | 0.04 | 0.01 | 2009-01-19 | |
| 9 | B01328 | 萬興証券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2009-01-19 | |
| 10 | B01423 | 信誠證券有限公司 | 1,823,000 | 120,000 | 0.06 | 0.00 | 2009-01-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,480,000 | 120,000 | 0.08 | 0.00 | 2009-01-19 | |
| 12 | B01511 | 達利證券有限公司 | 430,000 | 110,000 | 0.01 | 0.00 | 2009-01-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,288,310 | 100,000 | 3.63 | 0.00 | 2009-01-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,382,000 | 100,000 | 0.08 | 0.00 | 2009-01-19 | |
| 15 | B01252 | 協聯證劵有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2009-01-19 | |
| 16 | B01605 | 國投證券國際金融控股有限公司 | 800,000 | 100,000 | 0.03 | 0.00 | 2009-01-19 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 580,000 | 100,000 | 0.02 | 0.00 | 2009-01-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 123,990,000 | 100,000 | 4.23 | 0.00 | 2009-01-19 | |
| 19 | B01290 | 新寶城證券有限公司 | 334,400 | 100,000 | 0.01 | 0.00 | 2009-01-19 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 3,520,000 | 90,000 | 0.12 | 0.00 | 2009-01-19 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,350,000 | 80,000 | 0.08 | 0.00 | 2009-01-19 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 6,531,000 | 80,000 | 0.22 | 0.00 | 2009-01-19 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,250,000 | 70,000 | 0.15 | 0.00 | 2009-01-19 | |
| 24 | B01771 | 星火證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2009-01-19 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 13,640,000 | 60,000 | 0.47 | 0.00 | 2009-01-19 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 64,580,000 | 50,000 | 2.20 | 0.00 | 2009-01-19 | |
| 27 | B01546 | 和豐證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-01-19 | |
| 28 | B01606 | 穎翔證券有限公司 | 110,000 | 40,000 | 0.00 | 0.00 | 2009-01-19 | |
| 29 | B01664 | 路華證券有限公司 | 86,280,000 | 40,000 | 2.95 | 0.00 | 2009-01-19 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 210,000 | 40,000 | 0.01 | 0.00 | 2009-01-19 | |
| 31 | B01776 | 亞投證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 61,646,945 | 20,000 | 2.10 | 0.00 | 2009-01-19 | |
| 34 | B01173 | 日發證券有限公司 | 2,460,000 | 20,000 | 0.08 | 0.00 | 2009-01-19 | |
| 35 | B01415 | 泰山證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 | |
| 36 | B01584 | 致富證券有限公司 | 3,164,250 | 20,000 | 0.11 | 0.00 | 2009-01-19 | |
| 37 | B01462 | 芒果金融有限公司 | 123,000 | -10,000 | 0.00 | -0.00 | 2009-01-19 | |
| 38 | B01818 | 一通投資者有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-01-19 | |
| 39 | B01289 | 南華證券投資有限公司 | 372,670 | -30,000 | 0.01 | -0.00 | 2009-01-19 | |
| 40 | B01785 | 博大證券有限公司 | 410,000 | -30,000 | 0.01 | -0.00 | 2009-01-19 | |
| 41 | B01198 | 步基證券有限公司 | 330,000 | -30,000 | 0.01 | -0.00 | 2009-01-19 | |
| 42 | B01585 | 華誠證券有限公司 | 190,000 | -30,000 | 0.01 | -0.00 | 2009-01-19 | |
| 43 | B01649 | 信達國際證券有限公司 | 740,000 | -50,000 | 0.03 | -0.00 | 2009-01-19 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,320,000 | -50,000 | 0.05 | -0.00 | 2009-01-19 | |
| 45 | B01837 | 億創證券(香港)有限公司 | 340,000 | -60,000 | 0.01 | -0.00 | 2009-01-19 | |
| 46 | B01137 | 周生生證劵有限公司 | 860,000 | -60,000 | 0.03 | -0.00 | 2009-01-19 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,830,000 | -100,000 | 0.06 | -0.00 | 2009-01-19 | |
| 48 | B01700 | 滙信理財有限公司 | 560,000 | -100,000 | 0.02 | -0.00 | 2009-01-19 | |
| 49 | B01183 | 創興證券有限公司 | 1,921,640 | -120,000 | 0.07 | -0.00 | 2009-01-19 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 68,462,700 | -120,000 | 2.34 | -0.00 | 2009-01-19 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 583,431,000 | -120,000 | 19.92 | -0.00 | 2009-01-19 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 2,041,370 | -140,000 | 0.07 | -0.00 | 2009-01-19 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 2,480,000 | -140,000 | 0.08 | -0.00 | 2009-01-19 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,700,000 | -190,000 | 0.06 | -0.01 | 2009-01-19 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 127,330,000 | -240,000 | 4.35 | -0.01 | 2009-01-19 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 32,528,000 | -280,000 | 1.11 | -0.01 | 2009-01-19 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 3,870,000 | -310,000 | 0.13 | -0.01 | 2009-01-19 | |
| 58 | B01326 | 京信證券有限公司 | 60,000 | -360,000 | 0.00 | -0.01 | 2009-01-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,251,190 | -2,560,000 | 17.35 | -0.09 | 2009-01-19 | |
| 59 | Total changed named holdings | 2,382,755,694 | 0 | 81.34 | 0.00 | |||
| 198 | Unchanged named holdings | 531,795,052 | 0 | 18.15 | 0.00 | |||
| 257 | Total named holdings | 2,914,550,746 | 0 | 99.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,410,000 | 0 | 0.12 | 0.00 | |||
| 272 | Total securities in CCASS | 2,917,960,746 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 11,405,805 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,929,366,551 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 10,560,000 |
| Turnover | 4,475,550 |
| Average price | 0.424 |
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