WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,578,582 | 1,246,560 | 6.31 | 0.06 | 2011-07-05 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 1,744,408 | 1,000,000 | 0.09 | 0.05 | 2011-07-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,480 | 645,200 | 0.06 | 0.03 | 2011-07-05 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 16,239,204 | 600,000 | 0.80 | 0.03 | 2011-07-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,527,229 | 500,000 | 0.17 | 0.02 | 2011-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,126,566 | 400,000 | 5.06 | 0.02 | 2011-07-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,970,307 | 300,000 | 0.34 | 0.01 | 2011-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,057,185 | 300,000 | 0.94 | 0.01 | 2011-07-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,164,028 | 260,000 | 0.11 | 0.01 | 2011-07-05 | |
| 10 | B01450 | DL BROKERAGE LTD | 2,691,640 | 250,000 | 0.13 | 0.01 | 2011-07-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,265,220 | 200,000 | 0.21 | 0.01 | 2011-07-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,720 | 200,000 | 0.04 | 0.01 | 2011-07-05 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 2,306,338 | 200,000 | 0.11 | 0.01 | 2011-07-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,352,314 | 200,000 | 0.31 | 0.01 | 2011-07-05 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,011,724 | 200,000 | 0.05 | 0.01 | 2011-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,818,109 | 200,000 | 13.84 | 0.01 | 2011-07-05 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 154,922 | 150,000 | 0.01 | 0.01 | 2011-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,448,850 | 120,000 | 13.33 | 0.01 | 2011-07-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,959,751 | 120,000 | 2.94 | 0.01 | 2011-07-05 | |
| 20 | B01630 | ANLI SECURITIES LTD | 2,200,000 | 100,000 | 0.11 | 0.00 | 2011-07-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 736,644 | 100,000 | 0.04 | 0.00 | 2011-07-05 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 6,850,315 | 100,000 | 0.34 | 0.00 | 2011-07-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,571,496 | 100,000 | 0.08 | 0.00 | 2011-07-05 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 863,304 | 100,000 | 0.04 | 0.00 | 2011-07-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,622,113 | 90,000 | 0.96 | 0.00 | 2011-07-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,325,111 | 80,000 | 1.98 | 0.00 | 2011-07-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,226,216 | 70,000 | 0.90 | 0.00 | 2011-07-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,181,446 | 60,000 | 0.11 | 0.00 | 2011-07-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,843,705 | 60,000 | 0.24 | 0.00 | 2011-07-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 62,531,717 | 50,000 | 3.07 | 0.00 | 2011-07-05 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 221,280 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,234 | 10,000 | 0.35 | 0.00 | 2011-07-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,926,912 | 8,240 | 0.73 | 0.00 | 2011-07-05 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,263 | 4,560 | 0.02 | 0.00 | 2011-07-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 13,524,129 | -120 | 0.66 | -0.00 | 2011-07-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,719,364 | -4,560 | 1.02 | -0.00 | 2011-07-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,677,596 | -10,000 | 0.18 | -0.00 | 2011-07-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,209,437 | -60,000 | 1.63 | -0.00 | 2011-07-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,240,393 | -200,000 | 0.50 | -0.01 | 2011-07-05 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 72,880 | -200,000 | 0.00 | -0.01 | 2011-07-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,159,432 | -300,000 | 2.32 | -0.01 | 2011-07-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,197,656 | -400,000 | 0.21 | -0.02 | 2011-07-05 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 408 | -1,000,000 | 0.00 | -0.05 | 2011-07-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,810,868 | -5,870,000 | 3.97 | -0.29 | 2011-07-05 | |
| 44 | Total changed named holdings | 1,309,625,496 | -120 | 64.32 | -0.00 | |||
| 294 | Unchanged named holdings | 713,766,654 | 0 | 35.05 | 0.00 | |||
| 338 | Total named holdings | 2,023,392,150 | -120 | 99.37 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,397,493 | 0 | 0.31 | 0.00 | |||
| 389 | Total securities in CCASS | 2,029,789,643 | -120 | 99.69 | -0.00 | |||
| Securities not in CCASS | 6,353,326 | 120 | 0.31 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 8,242,800 |
| Turnover | 1,294,130 |
| Average price | 0.157 |
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