WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,530,868 | 2,530,000 | 0.17 | 0.12 | 2012-01-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,983,876 | 1,000,000 | 1.57 | 0.05 | 2012-01-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,720,747 | 410,000 | 0.92 | 0.02 | 2012-01-26 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,884,519 | 300,000 | 0.14 | 0.01 | 2012-01-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,680,302 | 200,000 | 1.06 | 0.01 | 2012-01-26 | |
| 6 | C00010 | CITIBANK N.A. | 19,825,589 | 130,000 | 0.97 | 0.01 | 2012-01-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,898,036 | 10,000 | 0.34 | 0.00 | 2012-01-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 666,729 | -8,580 | 0.03 | -0.00 | 2012-01-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,620,819 | -60,000 | 0.42 | -0.00 | 2012-01-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,412,793 | -70,000 | 0.51 | -0.00 | 2012-01-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,086,189 | -80,000 | 0.20 | -0.00 | 2012-01-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,843,471 | -100,000 | 17.72 | -0.00 | 2012-01-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 98,917,764 | -130,000 | 4.86 | -0.01 | 2012-01-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,288,868 | -180,000 | 0.16 | -0.01 | 2012-01-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 46,546,299 | -300,000 | 2.29 | -0.01 | 2012-01-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,268,109 | -300,000 | 0.11 | -0.01 | 2012-01-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,975,926 | -400,000 | 2.36 | -0.02 | 2012-01-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,597,268 | -1,121,420 | 14.27 | -0.06 | 2012-01-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,180,374 | -1,830,000 | 9.59 | -0.09 | 2012-01-26 | |
| 19 | Total changed named holdings | 1,174,928,546 | 0 | 57.70 | 0.00 | |||
| 320 | Unchanged named holdings | 847,840,798 | 0 | 41.64 | 0.00 | |||
| 339 | Total named holdings | 2,022,769,344 | 0 | 99.34 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,851,173 | 0 | 0.34 | 0.00 | |||
| 394 | Total securities in CCASS | 2,029,620,517 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,522,452 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 4,681,420 |
| Turnover | 474,136 |
| Average price | 0.101 |
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