WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00897  1997-10-31    
Stock code:
From
to

CCASS holding changes from 2012-06-13 to 2012-06-14

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 B01680 SUCCESS SECURITIES LTD 19,093,840 4,830,000 0.94 0.24 2012-06-14
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,400 200,000 0.02 0.01 2012-06-14
3 B01769 ONE CHINA SECURITIES LTD 692,375 4,560 0.03 0.00 2012-06-14
4 B01853 CMBC SECURITIES CO LTD 207,452 -10,000 0.01 -0.00 2012-06-14
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 302,230 -10,000 0.01 -0.00 2012-06-14
6 C00028 NANYANG COMMERCIAL BANK LTD 45,479,926 -20,000 2.23 -0.00 2012-06-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 357,215,871 -50,000 17.54 -0.00 2012-06-14
8 B01695 DAH SING SECURITIES LTD 3,476,189 -60,000 0.17 -0.00 2012-06-14
9 C00010 CITIBANK N.A. 19,107,593 -100,000 0.94 -0.00 2012-06-14
10 C00033 BANK OF CHINA (HONG KONG) LTD 284,905,915 -124,560 13.99 -0.01 2012-06-14
11 B01673 FULBRIGHT SECURITIES LTD 594,392 -2,030,000 0.03 -0.10 2012-06-14
12 B01625 METRO CAPITAL SECURITIES LTD 720 -2,630,000 0.00 -0.13 2012-06-14
12 Total changed named holdings 731,428,903 0 35.92 0.00
325 Unchanged named holdings 1,291,572,197 0 63.43 0.00
337 Total named holdings 2,023,001,100 0 99.35 0.00
57 Unnamed Investor Participants 6,631,013 0 0.33 0.00
394 Total securities in CCASS 2,029,632,113 0 99.68 0.00
Securities not in CCASS 6,510,856 0 0.32 0.00
Issued securities 2,036,142,969 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-12
Volume5,224,560
Turnover550,093
Average price0.105

Webb-site Database - Powered By Linux Group

Back to top