WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01680 | SUCCESS SECURITIES LTD | 30,163,840 | 9,630,000 | 1.48 | 0.47 | 2012-06-28 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 2,000,052 | 2,000,000 | 0.10 | 0.10 | 2012-06-28 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 536,644 | 300,000 | 0.03 | 0.01 | 2012-06-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,077,224 | 200,000 | 0.20 | 0.01 | 2012-06-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,378,427 | 200,000 | 0.90 | 0.01 | 2012-06-28 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2012-06-28 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,962,314 | 90,000 | 0.15 | 0.00 | 2012-06-28 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,830 | 9,600 | 0.02 | 0.00 | 2012-06-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 690,559 | 880 | 0.03 | 0.00 | 2012-06-28 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,972 | -6,400 | 0.00 | -0.00 | 2012-06-28 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 69,704 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,857,027 | -26,880 | 0.19 | -0.00 | 2012-06-28 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,357 | -33,600 | 0.05 | -0.00 | 2012-06-28 | |
| 14 | B01740 | WIN SECURITIES LTD | 221,101 | -50,000 | 0.01 | -0.00 | 2012-06-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,839,353 | -80,000 | 0.43 | -0.00 | 2012-06-28 | |
| 16 | B01610 | KGI ASIA LTD | 14,438,669 | -80,000 | 0.71 | -0.00 | 2012-06-28 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 1,416,560 | -84,000 | 0.07 | -0.00 | 2012-06-28 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 79,728 | -90,000 | 0.00 | -0.00 | 2012-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,322,057 | -100,000 | 0.70 | -0.00 | 2012-06-28 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 208,984 | -100,000 | 0.01 | -0.00 | 2012-06-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,055,871 | -140,000 | 17.54 | -0.01 | 2012-06-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 52,188,379 | -167,200 | 2.56 | -0.01 | 2012-06-28 | |
| 23 | B01290 | SPS SECURITIES LTD | 661,180 | -168,000 | 0.03 | -0.01 | 2012-06-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,783,938 | -200,000 | 1.02 | -0.01 | 2012-06-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,840 | -200,000 | 0.02 | -0.01 | 2012-06-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,686,129 | -204,000 | 0.62 | -0.01 | 2012-06-28 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 1,011,680 | -399,600 | 0.05 | -0.02 | 2012-06-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,902,691 | -500,000 | 0.93 | -0.02 | 2012-06-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 86,789,729 | -500,000 | 4.26 | -0.02 | 2012-06-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,392 | -590,000 | 0.06 | -0.03 | 2012-06-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,543,355 | -1,270,800 | 13.88 | -0.06 | 2012-06-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,692,234 | -1,620,000 | 7.60 | -0.08 | 2012-06-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,833,902 | -3,000,000 | 0.73 | -0.15 | 2012-06-28 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 720 | -3,010,000 | 0.00 | -0.15 | 2012-06-28 | |
| 34 | Total changed named holdings | 1,107,601,442 | 0 | 54.40 | 0.00 | |||
| 303 | Unchanged named holdings | 915,339,658 | 0 | 44.95 | 0.00 | |||
| 337 | Total named holdings | 2,022,941,100 | 0 | 99.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,631,013 | 0 | 0.33 | 0.00 | |||
| 394 | Total securities in CCASS | 2,029,572,113 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,570,856 | 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 date | 2012-06-26 |
| Volume | 14,324,080 |
| Turnover | 1,547,001 |
| Average price | 0.108 |
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