WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01275 | SANFULL SECURITIES LTD | 4,572,314 | 1,200,000 | 0.22 | 0.06 | 2011-06-23 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,404,029 | 360,000 | 0.17 | 0.02 | 2011-06-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,768,234 | 200,000 | 0.33 | 0.01 | 2011-06-23 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 312,720 | 200,000 | 0.02 | 0.01 | 2011-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,682,022 | 200,000 | 6.22 | 0.01 | 2011-06-23 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,621,126 | 155,101 | 0.13 | 0.01 | 2011-06-23 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 2,286,960 | 150,000 | 0.11 | 0.01 | 2011-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,170,829 | 140,000 | 1.78 | 0.01 | 2011-06-23 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 929,296 | 110,000 | 0.05 | 0.01 | 2011-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,909,111 | 100,000 | 1.91 | 0.00 | 2011-06-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,269,644 | 100,000 | 13.96 | 0.00 | 2011-06-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,029,751 | 90,000 | 2.95 | 0.00 | 2011-06-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 62,873,077 | 44,899 | 3.09 | 0.00 | 2011-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,966,863 | 2,400 | 0.64 | 0.00 | 2011-06-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,240,553 | -20,000 | 0.50 | -0.00 | 2011-06-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,783,705 | -20,000 | 0.23 | -0.00 | 2011-06-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,749,844 | -20,000 | 0.14 | -0.00 | 2011-06-23 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,365 | -20,000 | 0.11 | -0.00 | 2011-06-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,610,529 | -40,800 | 13.24 | -0.00 | 2011-06-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,066,189 | -50,000 | 0.20 | -0.00 | 2011-06-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 27,442,884 | -201,600 | 1.35 | -0.01 | 2011-06-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,723,924 | -300,000 | 1.02 | -0.01 | 2011-06-23 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 1,196,240 | -450,000 | 0.06 | -0.02 | 2011-06-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,670,643 | -930,000 | 1.11 | -0.05 | 2011-06-23 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,854,519 | -1,000,000 | 0.29 | -0.05 | 2011-06-23 | |
| 25 | Total changed named holdings | 1,014,335,371 | 0 | 49.82 | 0.00 | |||
| 312 | Unchanged named holdings | 1,009,097,144 | 0 | 49.56 | 0.00 | |||
| 337 | Total named holdings | 2,023,432,515 | 0 | 99.38 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,397,493 | 0 | 0.31 | 0.00 | |||
| 388 | Total securities in CCASS | 2,029,830,008 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,312,961 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 3,202,400 |
| Turnover | 516,980 |
| Average price | 0.161 |
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