WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 285,837,510 | 998,733 | 14.04 | 0.05 | 2011-08-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30,359,605 | 966,890 | 1.49 | 0.05 | 2011-08-30 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,894,519 | 850,000 | 0.24 | 0.04 | 2011-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,126,003 | 720,000 | 14.89 | 0.04 | 2011-08-30 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,005,293 | 450,000 | 0.15 | 0.02 | 2011-08-30 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,329,316 | 300,000 | 1.00 | 0.01 | 2011-08-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,226,216 | 200,000 | 0.90 | 0.01 | 2011-08-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,080 | 150,000 | 0.01 | 0.01 | 2011-08-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,835,993 | 148,240 | 0.48 | 0.01 | 2011-08-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,049,751 | 140,000 | 2.95 | 0.01 | 2011-08-30 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 1,093,200 | 120,000 | 0.05 | 0.01 | 2011-08-30 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 172,880 | 100,000 | 0.01 | 0.00 | 2011-08-30 | |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 102,128,560 | 80,000 | 5.02 | 0.00 | 2011-08-30 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 645,478 | 50,000 | 0.03 | 0.00 | 2011-08-30 | |
| 15 | B01740 | WIN SECURITIES LTD | 247,501 | 50,000 | 0.01 | 0.00 | 2011-08-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 28,825,924 | 47,600 | 1.42 | 0.00 | 2011-08-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 60,058,043 | 20,000 | 2.95 | 0.00 | 2011-08-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,800,868 | 10,000 | 0.19 | 0.00 | 2011-08-30 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,757 | -10,000 | 0.01 | -0.00 | 2011-08-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,992 | -40,000 | 0.04 | -0.00 | 2011-08-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,637,014 | -67,200 | 0.33 | -0.00 | 2011-08-30 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,720 | -70,000 | 0.00 | -0.00 | 2011-08-30 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 3,630,052 | -100,263 | 0.18 | -0.00 | 2011-08-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,805,530 | -230,000 | 6.38 | -0.01 | 2011-08-30 | |
| 25 | C00010 | CITIBANK N.A. | 18,381,848 | -394,000 | 0.90 | -0.02 | 2011-08-30 | |
| 26 | B01630 | ANLI SECURITIES LTD | 2,010,000 | -650,000 | 0.10 | -0.03 | 2011-08-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 471,536 | -1,000,000 | 0.02 | -0.05 | 2011-08-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,180,868 | -2,840,000 | 1.48 | -0.14 | 2011-08-30 | |
| 28 | Total changed named holdings | 1,125,124,057 | 0 | 55.26 | 0.00 | |||
| 308 | Unchanged named holdings | 896,576,513 | 0 | 44.03 | 0.00 | |||
| 336 | Total named holdings | 2,021,700,570 | 0 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,924,293 | 0 | 0.39 | 0.00 | |||
| 390 | Total securities in CCASS | 2,029,624,863 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,518,106 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 6,226,890 |
| Turnover | 794,736 |
| Average price | 0.128 |
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