WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,840,632 | 870,000 | 2.45 | 0.04 | 2011-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,422,212 | 634,000 | 13.38 | 0.03 | 2011-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,187,477 | 530,000 | 6.44 | 0.03 | 2011-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,837,217 | 300,000 | 14.14 | 0.01 | 2011-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,119,286 | 250,000 | 5.11 | 0.01 | 2011-07-25 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,155,320 | 200,000 | 0.06 | 0.01 | 2011-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,990,462 | 130,000 | 1.77 | 0.01 | 2011-07-25 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,766,728 | 100,000 | 0.14 | 0.00 | 2011-07-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,455,461 | 3,600 | 0.22 | 0.00 | 2011-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 62,787,942 | -3,600 | 3.08 | -0.00 | 2011-07-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,556,722 | -4,000 | 0.76 | -0.00 | 2011-07-25 | |
| 12 | B01610 | KGI ASIA LTD | 13,524,989 | -30,000 | 0.66 | -0.00 | 2011-07-25 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 141,600 | -60,000 | 0.01 | -0.00 | 2011-07-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,847,668 | -160,000 | 0.19 | -0.01 | 2011-07-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,749,844 | -250,000 | 0.14 | -0.01 | 2011-07-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,910,868 | -2,510,000 | 2.65 | -0.12 | 2011-07-25 | |
| 16 | Total changed named holdings | 1,042,294,428 | 0 | 51.19 | 0.00 | |||
| 323 | Unchanged named holdings | 979,326,222 | 0 | 48.10 | 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 | 2011-07-21 |
| Volume | 3,014,000 |
| Turnover | 422,008 |
| Average price | 0.140 |
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