WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,369,198 | 2,930,000 | 15.14 | 0.14 | 2011-01-05 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 5,286,000 | 1,300,000 | 0.26 | 0.06 | 2011-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,532,426 | 890,000 | 3.51 | 0.04 | 2011-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,511,431 | 800,000 | 1.89 | 0.04 | 2011-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,480 | 560,000 | 0.15 | 0.03 | 2011-01-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,720,964 | 290,000 | 1.07 | 0.01 | 2011-01-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,366,652 | 230,000 | 0.17 | 0.01 | 2011-01-05 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 392,640 | 200,000 | 0.02 | 0.01 | 2011-01-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,580,083 | 160,000 | 0.22 | 0.01 | 2011-01-05 | |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 255,840 | 150,000 | 0.01 | 0.01 | 2011-01-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,046,429 | 110,000 | 0.25 | 0.01 | 2011-01-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,169,510 | 100,000 | 0.16 | 0.00 | 2011-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,470,599 | 94,000 | 0.51 | 0.00 | 2011-01-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,501,112 | 90,000 | 0.07 | 0.00 | 2011-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,682,499 | 60,000 | 0.87 | 0.00 | 2011-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 36,901,524 | 50,000 | 1.81 | 0.00 | 2011-01-05 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,358,640 | 50,000 | 0.07 | 0.00 | 2011-01-05 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,788 | 14,284 | 0.00 | 0.00 | 2011-01-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,314,504 | 10,000 | 0.21 | 0.00 | 2011-01-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,165 | 2,000 | 0.01 | 0.00 | 2011-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,139,993 | -10,000 | 1.38 | -0.00 | 2011-01-05 | |
| 22 | B01776 | AIF SECURITIES LTD | 281,768 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,218,236 | -33,600 | 0.16 | -0.00 | 2011-01-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 124,604,782 | -42,000 | 6.12 | -0.00 | 2011-01-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,150,386 | -60,000 | 0.50 | -0.00 | 2011-01-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,940,593 | -60,000 | 1.18 | -0.00 | 2011-01-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -70,000 | 0.02 | -0.00 | 2011-01-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,466,881 | -70,000 | 0.61 | -0.00 | 2011-01-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,715,431 | -100,000 | 7.11 | -0.00 | 2011-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 14,002,109 | -130,000 | 0.69 | -0.01 | 2011-01-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,487,596 | -200,000 | 0.96 | -0.01 | 2011-01-05 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,691,456 | -200,000 | 0.13 | -0.01 | 2011-01-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,599,006 | -200,800 | 0.18 | -0.01 | 2011-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,382,265 | -260,000 | 1.64 | -0.01 | 2011-01-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,621,742 | -294,284 | 1.11 | -0.01 | 2011-01-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,795,749 | -379,600 | 14.77 | -0.02 | 2011-01-05 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,602,479 | -440,000 | 0.08 | -0.02 | 2011-01-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,500 | -1,000,000 | 0.23 | -0.05 | 2011-01-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,554,853 | -2,050,000 | 1.40 | -0.10 | 2011-01-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,906,356 | -2,460,000 | 0.49 | -0.12 | 2011-01-05 | |
| 40 | Total changed named holdings | 1,326,986,665 | 0 | 65.17 | 0.00 | |||
| 302 | Unchanged named holdings | 695,354,815 | 0 | 34.15 | 0.00 | |||
| 342 | Total named holdings | 2,022,341,480 | 0 | 99.32 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,526,613 | 0 | 0.37 | 0.00 | |||
| 398 | Total securities in CCASS | 2,029,868,093 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,274,876 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 10,295,484 |
| Turnover | 1,662,750 |
| Average price | 0.162 |
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