WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	B01130	BOCI SECURITIES LTD	59,882,379	10,018,000	2.94	0.49	2012-07-27
2	B01264	MIB SECURITIES (HONG KONG) LTD	6,470,868	3,150,000	0.32	0.15	2012-07-27
3	B01324	FUNDERSTONE SECURITIES LTD	16,365,620	2,680,000	0.80	0.13	2012-07-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,634,376	2,450,000	1.01	0.12	2012-07-27
5	B01547	KWOK HING SECURITIES LTD	1,380,052	1,380,000	0.07	0.07	2012-07-27
6	B01584	CHIEF SECURITIES LTD	15,571,102	890,000	0.76	0.04	2012-07-27
7	B01933	BRILLIANT NORTON SECURITIES CO LTD	800,000	800,000	0.04	0.04	2012-07-27
8	C00015	DBS BANK (HONG KONG) LTD	9,678,339	560,000	0.48	0.03	2012-07-27
9	B01778	UNITED WORLD ONLINE LTD	579,704	510,000	0.03	0.03	2012-07-27
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,023,200	480,000	0.05	0.02	2012-07-27
11	B01818	I-ACCESS INVESTORS LTD	3,533,134	430,000	0.17	0.02	2012-07-27
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,923,555	380,000	0.09	0.02	2012-07-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	271,723,473	368,662	13.35	0.02	2012-07-27
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,284,436	260,000	0.26	0.01	2012-07-27
15	B01338	EMPEROR SECURITIES LTD	2,166,429	250,000	0.11	0.01	2012-07-27
16	C00028	NANYANG COMMERCIAL BANK LTD	45,290,966	211,040	2.22	0.01	2012-07-27
17	B01455	NATIONAL RESOURCES SECURITIES LTD	288,080	200,000	0.01	0.01	2012-07-27
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	387,240	200,000	0.02	0.01	2012-07-27
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	337,920	190,000	0.02	0.01	2012-07-27
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,474,551	190,000	0.91	0.01	2012-07-27
21	B01843	TELECOM KING SECURITIES LTD	1,589,844	110,000	0.08	0.01	2012-07-27
22	B01356	DELTA ASIA SECURITIES LTD	415,706	100,000	0.02	0.00	2012-07-27
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,223,076	100,000	1.83	0.00	2012-07-27
24	B01831	NERICO BROTHERS LTD	149,440	100,000	0.01	0.00	2012-07-27
25	B01275	SANFULL SECURITIES LTD	4,052,314	100,000	0.20	0.00	2012-07-27
26	B01556	LUK FOOK SECURITIES (HK) LTD	180,120	80,000	0.01	0.00	2012-07-27
27	C00048	CHIYU BANKING CORPORATION LTD	6,098,145	60,000	0.30	0.00	2012-07-27
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	914,800	30,000	0.04	0.00	2012-07-27
29	B01853	CMBC SECURITIES CO LTD	9,532	7,680	0.00	0.00	2012-07-27
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	309,664	6,800	0.02	0.00	2012-07-27
31	B01340	LEHIN SECURITIES LTD	174,231	2,919	0.01	0.00	2012-07-27
32	B01666	GLORY SUN SECURITIES LTD	3,069	-4,800	0.00	-0.00	2012-07-27
33	B01769	ONE CHINA SECURITIES LTD	687,976	-5,702	0.03	-0.00	2012-07-27
34	B01137	CHOW SANG SANG SECURITIES LTD	1,948,109	-20,000	0.10	-0.00	2012-07-27
35	B01231	GIGAMONEY LTD	857,560	-30,000	0.04	-0.00	2012-07-27
36	C00003	THE BANK OF EAST ASIA LTD	1,481,628	-40,000	0.07	-0.00	2012-07-27
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,427,224	-50,000	0.12	-0.00	2012-07-27
38	B01470	HUNG SING SECURITIES LTD	638,896	-60,000	0.03	-0.00	2012-07-27
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,191,680	-84,000	0.06	-0.00	2012-07-27
40	B01762	DBS VICKERS (HONG KONG) LTD	17,864,112	-90,000	0.88	-0.00	2012-07-27
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,941,978	-92,919	0.10	-0.00	2012-07-27
42	B01497	SINOPAC SECURITIES (ASIA) LTD	749,200	-100,000	0.04	-0.00	2012-07-27
43	B01673	FULBRIGHT SECURITIES LTD	1,284,392	-110,000	0.06	-0.01	2012-07-27
44	B01575	MASTER TRADEMORE SECURITIES LTD	738,011	-122,400	0.04	-0.01	2012-07-27
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,523,938	-130,000	0.91	-0.01	2012-07-27
46	B01610	KGI ASIA LTD	13,808,669	-130,000	0.68	-0.01	2012-07-27
47	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,869,768	-134,400	0.14	-0.01	2012-07-27
48	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	400,000	-140,000	0.02	-0.01	2012-07-27
49	B01869	SYNERWEALTH FINANCIAL LTD	35,955	-150,000	0.00	-0.01	2012-07-27
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,627,257	-200,000	0.67	-0.01	2012-07-27
51	B01119	CELESTIAL SECURITIES LTD	3,457,027	-200,000	0.17	-0.01	2012-07-27
52	B01514	KARL-THOMSON SECURITIES CO LTD	2,384,256	-200,000	0.12	-0.01	2012-07-27
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,785,946	-240,000	0.58	-0.01	2012-07-27
54	C00041	OCBC BANK (HONG KONG) LTD	11,924,366	-240,000	0.59	-0.01	2012-07-27
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,643,147	-272,000	0.87	-0.01	2012-07-27
56	B01298	GET NICE SECURITIES LTD	2,275,590	-300,000	0.11	-0.01	2012-07-27
57	B01184	QUAM SECURITIES LTD	2,052,143	-300,000	0.10	-0.01	2012-07-27
58	B01625	METRO CAPITAL SECURITIES LTD	250,720	-380,000	0.01	-0.02	2012-07-27
59	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	309,440	-400,000	0.02	-0.02	2012-07-27
60	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,007,920	-400,000	0.10	-0.02	2012-07-27
61	B01457	MARS SECURITIES CO LTD	4,040	-400,000	0.00	-0.02	2012-07-27
62	C00037	SHANGHAI COMMERCIAL BANK LTD	30,131,089	-400,000	1.48	-0.02	2012-07-27
63	B01727	ICBC (ASIA) SECURITIES LTD	7,586,873	-600,000	0.37	-0.03	2012-07-27
64	B01246	ROCTEC SECURITIES CO LTD	566,560	-640,000	0.03	-0.03	2012-07-27
65	B01633	ENLIGHTEN SECURITIES LTD	814,519	-700,000	0.04	-0.03	2012-07-27
66	B01183	CHONG HING SECURITIES LTD	11,719,641	-708,560	0.58	-0.03	2012-07-27
67	B01523	EVER-LONG SECURITIES CO LTD	577,803	-883,680	0.03	-0.04	2012-07-27
68	B01284	HANG SENG SECURITIES LTD	85,345,975	-886,800	4.19	-0.04	2012-07-27
69	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,203,713	-1,000,000	0.89	-0.05	2012-07-27
70	B01566	K.K.M. SECURITIES LTD	389,440	-1,000,000	0.02	-0.05	2012-07-27
71	B01402	PHOENIX CAPITAL SECURITIES LTD	2,355,072	-1,000,000	0.12	-0.05	2012-07-27
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,082,979	-1,000,000	0.35	-0.05	2012-07-27
73	B01680	SUCCESS SECURITIES LTD	62,953,840	-1,100,000	3.09	-0.05	2012-07-27
74	B01118	EAST ASIA SECURITIES CO LTD	16,824,291	-1,694,400	0.83	-0.08	2012-07-27
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,626,372	-2,177,520	0.08	-0.11	2012-07-27
76	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	350,833,311	-2,720,000	17.23	-0.13	2012-07-27
77	C00019	THE HONGKONG AND SHANGHAI BANKING	148,445,317	-4,747,840	7.29	-0.23	2012-07-27
77		Total changed named holdings	1,413,543,108	10,080	69.42	0.00
260		Unchanged named holdings	609,608,788	0	29.94	0.00
337		Total named holdings	2,023,151,896	10,080	99.36	0.00
56		Unnamed Investor Participants	6,619,973	-11,040	0.33	-0.00
393		Total securities in CCASS	2,029,771,869	-960	99.69	-0.00
		Securities not in CCASS	6,371,100	960	0.31	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-25
Volume	34,831,697
Turnover	4,600,571
Average price	0.132

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