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 2012-02-28 to 2012-02-29
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 | C00033 | 中國銀行(香港)有限公司 | 245,548,000 | 540,000 | 5.60 | 0.01 | 2012-02-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 84,000,000 | 530,000 | 1.92 | 0.01 | 2012-02-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 123,530,120 | 480,000 | 2.82 | 0.01 | 2012-02-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 16,230,000 | 460,000 | 0.37 | 0.01 | 2012-02-29 | |
| 5 | B01885 | 哈富證券有限公司 | 400,000 | 300,000 | 0.01 | 0.01 | 2012-02-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 60,910,000 | 300,000 | 1.39 | 0.01 | 2012-02-29 | |
| 7 | B01356 | 滙業證券有限公司 | 880,960 | 300,000 | 0.02 | 0.01 | 2012-02-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 289,800,000 | 300,000 | 6.61 | 0.01 | 2012-02-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 9,320,000 | 180,000 | 0.21 | 0.00 | 2012-02-29 | |
| 10 | B01581 | 滙富金融服務有限公司 | 19,240,000 | 180,000 | 0.44 | 0.00 | 2012-02-29 | |
| 11 | B01810 | 阿仕特朗資本管理有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01818 | 一通投資者有限公司 | 2,410,000 | 130,000 | 0.05 | 0.00 | 2012-02-29 | |
| 13 | B01183 | 創興證券有限公司 | 12,361,640 | 130,000 | 0.28 | 0.00 | 2012-02-29 | |
| 14 | B01252 | 協聯證劵有限公司 | 2,410,000 | 100,000 | 0.05 | 0.00 | 2012-02-29 | |
| 15 | B01638 | 金力証券有限公司 | 960,000 | 90,000 | 0.02 | 0.00 | 2012-02-29 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 201,020,000 | 60,000 | 4.59 | 0.00 | 2012-02-29 | |
| 17 | C00037 | 上海商業銀行有限公司 | 12,605,000 | 60,000 | 0.29 | 0.00 | 2012-02-29 | |
| 18 | B01720 | 江陸證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 | |
| 19 | C00048 | 集友銀行有限公司 | 22,520,000 | 50,000 | 0.51 | 0.00 | 2012-02-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 18,560,000 | 40,000 | 0.42 | 0.00 | 2012-02-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 61,820,000 | 30,000 | 1.41 | 0.00 | 2012-02-29 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 98,300,000 | 30,000 | 2.24 | 0.00 | 2012-02-29 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 12,430,000 | 20,000 | 0.28 | 0.00 | 2012-02-29 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 22,960,000 | 10,000 | 0.52 | 0.00 | 2012-02-29 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 3,121,000 | 10,000 | 0.07 | 0.00 | 2012-02-29 | |
| 26 | B01769 | 一中證券有限公司 | 306,890 | 4,000 | 0.01 | 0.00 | 2012-02-29 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 38,391,377 | -10,000 | 0.88 | -0.00 | 2012-02-29 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,440,000 | -30,000 | 0.03 | -0.00 | 2012-02-29 | |
| 29 | B01726 | 中和證劵國際有限公司 | 110,000 | -50,000 | 0.00 | -0.00 | 2012-02-29 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 8,030,000 | -50,000 | 0.18 | -0.00 | 2012-02-29 | |
| 31 | B01284 | 恒生證券有限公司 | 79,109,380 | -60,000 | 1.80 | -0.00 | 2012-02-29 | |
| 32 | B01338 | 英皇證券有限公司 | 1,280,000 | -60,000 | 0.03 | -0.00 | 2012-02-29 | |
| 33 | B01119 | 時富證券有限公司 | 5,921,160 | -70,000 | 0.14 | -0.00 | 2012-02-29 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 4,211,370 | -100,000 | 0.10 | -0.00 | 2012-02-29 | |
| 35 | B01423 | 信誠證券有限公司 | 2,393,000 | -100,000 | 0.05 | -0.00 | 2012-02-29 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 35,890,000 | -100,000 | 0.82 | -0.00 | 2012-02-29 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 147,280,000 | -110,000 | 3.36 | -0.00 | 2012-02-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,256,480 | -140,000 | 1.72 | -0.00 | 2012-02-29 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 14,580,000 | -150,000 | 0.33 | -0.00 | 2012-02-29 | |
| 40 | B01584 | 致富證券有限公司 | 10,234,250 | -190,000 | 0.23 | -0.00 | 2012-02-29 | |
| 41 | B01686 | 第一上海證券有限公司 | 50,470,000 | -200,000 | 1.15 | -0.00 | 2012-02-29 | |
| 42 | B01130 | 中銀國際證券有限公司 | 92,420,000 | -330,000 | 2.11 | -0.01 | 2012-02-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,151,967 | -390,000 | 10.06 | -0.01 | 2012-02-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,305,140 | -1,004,000 | 1.40 | -0.02 | 2012-02-29 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,380,000 | 0.00 | -0.03 | 2012-02-29 | |
| 45 | Total changed named holdings | 2,391,457,734 | 0 | 54.55 | 0.00 | |||
| 276 | Unchanged named holdings | 1,762,707,757 | 0 | 40.21 | 0.00 | |||
| 321 | Total named holdings | 4,154,165,491 | 0 | 94.76 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,301,310 | 0 | 0.14 | 0.00 | |||
| 356 | Total securities in CCASS | 4,160,466,801 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 223,425,999 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 6,834,000 |
| Turnover | 1,850,400 |
| Average price | 0.271 |
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