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 2011-01-12 to 2011-01-13
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 | C00010 | 花旗銀行 | 79,058,805 | 5,070,000 | 2.11 | 0.14 | 2011-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,744,926 | 1,557,000 | 12.67 | 0.04 | 2011-01-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 55,320,000 | 650,000 | 1.48 | 0.02 | 2011-01-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 66,760,000 | 370,000 | 1.78 | 0.01 | 2011-01-13 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,324,000 | 300,000 | 0.06 | 0.01 | 2011-01-13 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 14,720,000 | 270,000 | 0.39 | 0.01 | 2011-01-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,945,000 | 200,000 | 0.29 | 0.01 | 2011-01-13 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 3,131,370 | 150,000 | 0.08 | 0.00 | 2011-01-13 | |
| 9 | B01118 | 東亞證券有限公司 | 6,900,000 | 100,000 | 0.18 | 0.00 | 2011-01-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 45,280,000 | 100,000 | 1.21 | 0.00 | 2011-01-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,580,000 | 100,000 | 0.04 | 0.00 | 2011-01-13 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,050,000 | 80,000 | 0.11 | 0.00 | 2011-01-13 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 7,890,000 | 60,000 | 0.21 | 0.00 | 2011-01-13 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,140,000 | 50,000 | 0.06 | 0.00 | 2011-01-13 | |
| 15 | B01695 | 大新證券有限公司 | 1,040,000 | 50,000 | 0.03 | 0.00 | 2011-01-13 | |
| 16 | B01421 | 環一證券有限公司 | 460,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 91,490,000 | 50,000 | 2.44 | 0.00 | 2011-01-13 | |
| 18 | B01252 | 協聯證劵有限公司 | 3,480,000 | 40,000 | 0.09 | 0.00 | 2011-01-13 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,480,000 | 40,000 | 0.04 | 0.00 | 2011-01-13 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 164,390,000 | 30,000 | 4.39 | 0.00 | 2011-01-13 | |
| 21 | B01673 | 富昌證券有限公司 | 430,000 | 30,000 | 0.01 | 0.00 | 2011-01-13 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,305,355 | 30,000 | 0.03 | 0.00 | 2011-01-13 | |
| 23 | B01320 | 聯發証劵有限公司 | 1,230,000 | 30,000 | 0.03 | 0.00 | 2011-01-13 | |
| 24 | B01514 | 高信證券有限公司 | 880,000 | 30,000 | 0.02 | 0.00 | 2011-01-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,428,500 | 20,000 | 1.93 | 0.00 | 2011-01-13 | |
| 26 | B01143 | 海通國際證券有限公司 | 62,710,000 | 20,000 | 1.67 | 0.00 | 2011-01-13 | |
| 27 | B01298 | 結好證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 660,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 5,582,605 | 10,000 | 0.15 | 0.00 | 2011-01-13 | |
| 31 | C00048 | 集友銀行有限公司 | 17,590,000 | 10,000 | 0.47 | 0.00 | 2011-01-13 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 480,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 33 | B01769 | 一中證券有限公司 | 74,387 | -3,450 | 0.00 | -0.00 | 2011-01-13 | |
| 34 | B01183 | 創興證券有限公司 | 4,241,640 | -10,000 | 0.11 | -0.00 | 2011-01-13 | |
| 35 | B01119 | 時富證券有限公司 | 6,421,160 | -10,000 | 0.17 | -0.00 | 2011-01-13 | |
| 36 | B01796 | 蘇佩玿有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 37 | B01664 | 路華證券有限公司 | 44,426,000 | -10,000 | 1.19 | -0.00 | 2011-01-13 | |
| 38 | B01579 | 金杏資本(香港)有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 39 | C00002 | 交通銀行信託有限公司 | 13,270,000 | -20,000 | 0.35 | -0.00 | 2011-01-13 | |
| 40 | B01483 | 利銘證券有限公司 | 173,800 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 41 | B01284 | 恒生證券有限公司 | 38,819,380 | -20,000 | 1.04 | -0.00 | 2011-01-13 | |
| 42 | B01891 | 聚合金融服務有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 43 | B01184 | 華富建業證券有限公司 | 850,000 | -20,000 | 0.02 | -0.00 | 2011-01-13 | |
| 44 | B01818 | 一通投資者有限公司 | 500,000 | -30,000 | 0.01 | -0.00 | 2011-01-13 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 83,080,000 | -30,000 | 2.22 | -0.00 | 2011-01-13 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 22,060,000 | -30,000 | 0.59 | -0.00 | 2011-01-13 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 4,200,000 | -30,000 | 0.11 | -0.00 | 2011-01-13 | |
| 48 | B01416 | 滙盈證券有限公司 | 490,000 | -30,000 | 0.01 | -0.00 | 2011-01-13 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 564,790,000 | -30,000 | 15.07 | -0.00 | 2011-01-13 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 2,050,000 | -40,000 | 0.05 | -0.00 | 2011-01-13 | |
| 51 | B01157 | 巴西證劵有限公司 | 560,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,090,000 | -70,000 | 0.06 | -0.00 | 2011-01-13 | |
| 53 | B01130 | 中銀國際證券有限公司 | 64,620,000 | -80,000 | 1.72 | -0.00 | 2011-01-13 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 31,540,000 | -80,000 | 0.84 | -0.00 | 2011-01-13 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 37,471,377 | -100,000 | 1.00 | -0.00 | 2011-01-13 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 153,288,000 | -176,550 | 4.09 | -0.00 | 2011-01-13 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 77,291,945 | -190,000 | 2.06 | -0.01 | 2011-01-13 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 124,150,000 | -250,000 | 3.31 | -0.01 | 2011-01-13 | |
| 59 | B01564 | 農銀國際證券有限公司 | 7,010,000 | -250,000 | 0.19 | -0.01 | 2011-01-13 | |
| 60 | B01173 | 日發證券有限公司 | 4,750,000 | -300,000 | 0.13 | -0.01 | 2011-01-13 | |
| 61 | B01743 | 世博證券有限公司 | 30,000 | -370,000 | 0.00 | -0.01 | 2011-01-13 | |
| 62 | B01509 | 益群證券有限公司 | 1,460,000 | -600,000 | 0.04 | -0.02 | 2011-01-13 | |
| 63 | B01866 | 工銀國際證券有限公司 | 123,784,000 | -670,000 | 3.30 | -0.02 | 2011-01-13 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 153,620,120 | -5,997,000 | 4.10 | -0.16 | 2011-01-13 | |
| 64 | Total changed named holdings | 2,768,222,370 | 0 | 73.86 | 0.00 | |||
| 239 | Unchanged named holdings | 962,748,035 | 0 | 25.69 | 0.00 | |||
| 303 | Total named holdings | 3,730,970,405 | 0 | 99.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,550,000 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 3,734,520,405 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,500,428 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,748,020,833 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 17,336,550 |
| Turnover | 20,102,436 |
| Average price | 1.160 |
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