CCASS holding changes

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	Docs

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	B01826	廣發証券(香港)經紀有限公司	18,290,000	690,000	0.42	0.02	2013-09-03
2	B01686	第一上海證券有限公司	55,140,000	500,000	1.26	0.01	2013-09-03
3	C00033	中國銀行(香港)有限公司	367,758,000	120,000	8.39	0.00	2013-09-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	435,433,381	90,000	9.93	0.00	2013-09-03
5	B01740	贏證券有限公司	75,280,000	60,000	1.72	0.00	2013-09-03
6	C00039	渣打銀行(香港)有限公司	168,210,120	50,000	3.84	0.00	2013-09-03
7	C00010	花旗銀行	58,676,983	10,000	1.34	0.00	2013-09-03
8	B01118	東亞證券有限公司	21,360,000	-30,000	0.49	-0.00	2013-09-03
9	B01183	創興證券有限公司	13,111,640	-40,000	0.30	-0.00	2013-09-03
10	C00037	上海商業銀行有限公司	15,355,000	-50,000	0.35	-0.00	2013-09-03
11	B01773	東洋証券亞洲有限公司	127,500,000	-100,000	2.91	-0.00	2013-09-03
12	B01451	高盛(亞洲)證券有限公司	9,184,000	-120,000	0.21	-0.00	2013-09-03
13	B01842	交銀國際證券有限公司	24,430,000	-140,000	0.56	-0.00	2013-09-03
14	B01434	蜂投證券有限公司	5,020,000	-1,040,000	0.11	-0.02	2013-09-03
14		Total changed named holdings	1,394,749,124	0	31.82	0.00
297		Unchanged named holdings	2,826,550,642	0	64.48	0.00
311		Total named holdings	4,221,299,766	0	96.29	0.00
32		Unnamed Investor Participants	8,541,310	0	0.19	0.00
343		Total securities in CCASS	4,229,841,076	0	96.49	0.00
		Securities not in CCASS	154,051,724	0	3.51	0.00
		Issued securities	4,383,892,800	0	100.00	0.00	31-八月-2013

These data are not adjusted for splits or bonus issues during the period.