WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01619 | TUNG WUI SECURITIES CO LTD | 101,638,560 | 2,740,000 | 4.99 | 0.13 | 2012-08-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,023,076 | 1,800,000 | 1.92 | 0.09 | 2012-08-01 | |
| 3 | B01610 | KGI ASIA LTD | 14,438,669 | 500,000 | 0.71 | 0.02 | 2012-08-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,535,175 | 450,000 | 4.20 | 0.02 | 2012-08-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,316,429 | 400,000 | 0.11 | 0.02 | 2012-08-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,568,339 | 300,000 | 0.52 | 0.01 | 2012-08-01 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 471,860 | 280,000 | 0.02 | 0.01 | 2012-08-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,574,636 | 250,000 | 0.27 | 0.01 | 2012-08-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,508,696 | 174,000 | 0.07 | 0.01 | 2012-08-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,529,844 | 50,000 | 0.08 | 0.00 | 2012-08-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,522,551 | 38,000 | 0.96 | 0.00 | 2012-08-01 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 12,492 | 9,840 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,513,938 | -10,000 | 0.91 | -0.00 | 2012-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,441,102 | -100,000 | 0.76 | -0.00 | 2012-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,853,311 | -100,000 | 17.23 | -0.00 | 2012-08-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,838,966 | -182,000 | 2.20 | -0.01 | 2012-08-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,920 | -190,000 | 0.01 | -0.01 | 2012-08-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,778,145 | -200,000 | 0.28 | -0.01 | 2012-08-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,103,134 | -200,000 | 0.15 | -0.01 | 2012-08-01 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 112,720 | -200,000 | 0.01 | -0.01 | 2012-08-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,552 | -203,840 | 0.05 | -0.01 | 2012-08-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,384,189 | -300,000 | 0.17 | -0.01 | 2012-08-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,638 | -360,000 | 0.27 | -0.02 | 2012-08-01 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,905,072 | -400,000 | 0.09 | -0.02 | 2012-08-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,507,317 | -730,000 | 7.24 | -0.04 | 2012-08-01 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 72,880 | -1,000,000 | 0.00 | -0.05 | 2012-08-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,954,753 | -1,150,000 | 13.26 | -0.06 | 2012-08-01 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 3,800,052 | -1,330,000 | 0.19 | -0.07 | 2012-08-01 | |
| 28 | Total changed named holdings | 1,154,165,016 | 336,000 | 56.68 | 0.02 | |||
| 309 | Unchanged named holdings | 869,322,880 | 0 | 42.69 | 0.00 | |||
| 337 | Total named holdings | 2,023,487,896 | 336,000 | 99.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,283,973 | -336,000 | 0.31 | -0.02 | |||
| 392 | Total securities in CCASS | 2,029,771,869 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,371,100 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,413,840 |
| Turnover | 995,038 |
| Average price | 0.134 |
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