WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-07-26 to 2011-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 16,575,522 | 1,012,080 | 0.81 | 0.05 | 2011-07-27 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,819,301 | 348,480 | 0.24 | 0.02 | 2011-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,807,217 | 220,000 | 14.13 | 0.01 | 2011-07-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,099,751 | 50,000 | 2.95 | 0.00 | 2011-07-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,356,757 | 10,000 | 6.45 | 0.00 | 2011-07-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,645,796 | -6,880 | 0.67 | -0.00 | 2011-07-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,422,113 | -10,000 | 1.00 | -0.00 | 2011-07-27 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,623 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 62,658,102 | -148,480 | 3.08 | -0.01 | 2011-07-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,717,012 | -565,200 | 13.39 | -0.03 | 2011-07-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,100,868 | -900,000 | 2.46 | -0.04 | 2011-07-27 | |
| 11 | Total changed named holdings | 920,503,062 | 0 | 45.21 | 0.00 | |||
| 328 | Unchanged named holdings | 1,101,117,588 | 0 | 54.08 | 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 | 2011-07-25 |
| Volume | 1,948,880 |
| Turnover | 273,752 |
| Average price | 0.140 |
Webb-site Database - Powered By Linux Group