WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 287,537,217 | 699,280 | 14.12 | 0.03 | 2011-07-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,416,045 | 520,000 | 1.35 | 0.03 | 2011-07-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,232,113 | 400,000 | 0.99 | 0.02 | 2011-07-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 29,448,324 | 360,000 | 1.45 | 0.02 | 2011-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,657,477 | 290,000 | 6.42 | 0.01 | 2011-07-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,708,020 | 250,000 | 0.28 | 0.01 | 2011-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 62,791,542 | 220,800 | 3.08 | 0.01 | 2011-07-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,970,632 | 200,000 | 2.41 | 0.01 | 2011-07-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,139,437 | 200,000 | 1.63 | 0.01 | 2011-07-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,007,668 | 160,000 | 0.20 | 0.01 | 2011-07-22 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,069,296 | 80,000 | 0.05 | 0.00 | 2011-07-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,557,185 | 70,000 | 0.91 | 0.00 | 2011-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,869,286 | 49,760 | 5.10 | 0.00 | 2011-07-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,999,844 | 40,000 | 0.15 | 0.00 | 2011-07-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,627,110 | 33,600 | 0.18 | 0.00 | 2011-07-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,451,861 | 19,200 | 0.22 | 0.00 | 2011-07-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,079,751 | 10,000 | 2.95 | 0.00 | 2011-07-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,560,722 | 720 | 0.76 | 0.00 | 2011-07-22 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,543 | 240 | 0.02 | 0.00 | 2011-07-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,428 | -33,600 | 0.10 | -0.00 | 2011-07-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,788,212 | -80,000 | 13.35 | -0.00 | 2011-07-22 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 873,200 | -90,000 | 0.04 | -0.00 | 2011-07-22 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 4,914,519 | -170,000 | 0.24 | -0.01 | 2011-07-22 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,420,868 | -3,230,000 | 2.77 | -0.16 | 2011-07-22 | |
| 24 | Total changed named holdings | 1,196,557,300 | 0 | 58.77 | 0.00 | |||
| 315 | Unchanged named holdings | 825,063,350 | 0 | 40.52 | 0.00 | |||
| 339 | Total named holdings | 2,021,620,650 | 0 | 99.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 8,104,293 | 0 | 0.40 | 0.00 | |||
| 391 | Total securities in CCASS | 2,029,724,943 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,418,026 | 0 | 0.32 | 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 | 2011-07-20 |
| Volume | 3,800,960 |
| Turnover | 536,028 |
| Average price | 0.141 |
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