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 2013-03-28 to 2013-04-02
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 | 358,138,000 | 3,620,000 | 8.17 | 0.08 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,678,881 | 830,000 | 9.92 | 0.02 | 2013-04-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 160,780,120 | 550,000 | 3.67 | 0.01 | 2013-04-02 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,690,000 | 200,000 | 2.82 | 0.00 | 2013-04-02 | |
| 5 | B01584 | 致富證券有限公司 | 11,174,250 | 150,000 | 0.25 | 0.00 | 2013-04-02 | |
| 6 | B01284 | 恒生證券有限公司 | 108,769,380 | 120,000 | 2.48 | 0.00 | 2013-04-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 84,160,000 | 110,000 | 1.92 | 0.00 | 2013-04-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 225,584,600 | 110,000 | 5.15 | 0.00 | 2013-04-02 | |
| 9 | B01350 | 榮興證券有限公司 | 1,080,000 | 100,000 | 0.02 | 0.00 | 2013-04-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 290,670,000 | 100,000 | 6.63 | 0.00 | 2013-04-02 | |
| 11 | C00048 | 集友銀行有限公司 | 18,180,000 | 100,000 | 0.41 | 0.00 | 2013-04-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,214,000 | 100,000 | 0.19 | 0.00 | 2013-04-02 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 43,580,000 | 70,000 | 0.99 | 0.00 | 2013-04-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,170,000 | 70,000 | 0.23 | 0.00 | 2013-04-02 | |
| 15 | B01119 | 時富證券有限公司 | 5,021,160 | 30,000 | 0.11 | 0.00 | 2013-04-02 | |
| 16 | B01740 | 贏證券有限公司 | 76,620,000 | 30,000 | 1.75 | 0.00 | 2013-04-02 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,990,000 | 20,000 | 0.07 | 0.00 | 2013-04-02 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 11,800,000 | 10,000 | 0.27 | 0.00 | 2013-04-02 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 132,510,000 | -10,000 | 3.02 | -0.00 | 2013-04-02 | |
| 20 | B01660 | 瑞城證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 21 | B01404 | 港股通証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 22 | B01183 | 創興證券有限公司 | 12,921,640 | -100,000 | 0.29 | -0.00 | 2013-04-02 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 10,512,605 | -100,000 | 0.24 | -0.00 | 2013-04-02 | |
| 24 | B01581 | 滙富金融服務有限公司 | 17,250,000 | -120,000 | 0.39 | -0.00 | 2013-04-02 | |
| 25 | B01267 | 永富證券有限公司 | 1,180,000 | -150,000 | 0.03 | -0.00 | 2013-04-02 | |
| 26 | B01563 | 信控國際證券有限公司 | 2,210,000 | -160,000 | 0.05 | -0.00 | 2013-04-02 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 40,570,000 | -210,000 | 0.93 | -0.00 | 2013-04-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,980 | -440,000 | 0.09 | -0.01 | 2013-04-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 87,780,000 | -770,000 | 2.00 | -0.02 | 2013-04-02 | |
| 30 | B01130 | 中銀國際證券有限公司 | 115,300,000 | -4,230,000 | 2.63 | -0.10 | 2013-04-02 | |
| 30 | Total changed named holdings | 2,399,376,616 | 0 | 54.73 | 0.00 | |||
| 281 | Unchanged named holdings | 1,822,040,880 | 0 | 41.56 | 0.00 | |||
| 311 | Total named holdings | 4,221,417,496 | 0 | 96.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,421,310 | 0 | 0.19 | 0.00 | |||
| 343 | Total securities in CCASS | 4,229,838,806 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 154,053,994 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 4,383,892,800 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,900,000 |
| Turnover | 1,195,470 |
| Average price | 0.151 |
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