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 2012-04-27 to 2012-04-30
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 | B01825 | 國元証券經紀(香港)有限公司 | 67,309,576 | 400,000 | 1.54 | 0.01 | 2012-04-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 150,021,900 | 250,000 | 3.42 | 0.01 | 2012-04-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,820,120 | 80,000 | 2.87 | 0.00 | 2012-04-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,844,000 | 70,000 | 0.29 | 0.00 | 2012-04-30 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 49,100,000 | 60,000 | 1.12 | 0.00 | 2012-04-30 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 95,800,000 | 20,000 | 2.19 | 0.00 | 2012-04-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 21,630,000 | 20,000 | 0.49 | 0.00 | 2012-04-30 | |
| 9 | B01842 | 交銀國際證券有限公司 | 79,370,000 | -20,000 | 1.81 | -0.00 | 2012-04-30 | |
| 10 | B01183 | 創興證券有限公司 | 12,531,640 | -20,000 | 0.29 | -0.00 | 2012-04-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 275,408,000 | -30,000 | 6.28 | -0.00 | 2012-04-30 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,870,000 | -40,000 | 0.13 | -0.00 | 2012-04-30 | |
| 13 | B01514 | 高信證券有限公司 | 920,000 | -50,000 | 0.02 | -0.00 | 2012-04-30 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 1,490,000 | -50,000 | 0.03 | -0.00 | 2012-04-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 13,325,000 | -70,000 | 0.30 | -0.00 | 2012-04-30 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,064,000 | -80,000 | 0.14 | -0.00 | 2012-04-30 | |
| 17 | B01524 | 金山投資(香港)有限公司 | 60,000 | -220,000 | 0.00 | -0.01 | 2012-04-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 89,960,000 | -350,000 | 2.05 | -0.01 | 2012-04-30 | |
| 18 | Total changed named holdings | 1,007,634,236 | 0 | 22.98 | 0.00 | |||
| 300 | Unchanged named holdings | 3,196,393,255 | 0 | 72.91 | 0.00 | |||
| 318 | Total named holdings | 4,204,027,491 | 0 | 95.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,431,310 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 4,210,458,801 | 0 | 96.04 | 0.00 | |||
| Securities not in CCASS | 173,433,999 | 0 | 3.96 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,010,000 |
| Turnover | 205,340 |
| Average price | 0.203 |
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