WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,444,301 | 1,140,000 | 1.59 | 0.02 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,873,183 | 1,000,000 | 9.34 | 0.02 | 2016-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,124,772 | 820,000 | 7.53 | 0.01 | 2016-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,064,047 | 400,000 | 1.00 | 0.01 | 2016-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,422,060 | 319,520 | 12.45 | 0.01 | 2016-01-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 36,875,245 | 300,000 | 0.58 | 0.00 | 2016-01-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2016-01-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,926,084 | 200,000 | 1.44 | 0.00 | 2016-01-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,023,018 | 200,000 | 0.16 | 0.00 | 2016-01-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,255,464 | 200,000 | 0.15 | 0.00 | 2016-01-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,377,946 | 120,000 | 0.18 | 0.00 | 2016-01-06 | |
| 12 | B01610 | KGI ASIA LTD | 47,027,288 | 80,000 | 0.74 | 0.00 | 2016-01-06 | |
| 13 | B01231 | GIGAMONEY LTD | 1,327,920 | 60,000 | 0.02 | 0.00 | 2016-01-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,265,759 | 40,000 | 0.21 | 0.00 | 2016-01-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,023,734 | 40,000 | 0.70 | 0.00 | 2016-01-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,525,265 | 40,000 | 0.12 | 0.00 | 2016-01-06 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,381,424 | 40,000 | 1.97 | 0.00 | 2016-01-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,082,141 | 480 | 0.02 | 0.00 | 2016-01-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,786,797 | -60,000 | 0.50 | -0.00 | 2016-01-06 | |
| 20 | C00010 | CITIBANK N.A. | 86,635,999 | -160,000 | 1.37 | -0.00 | 2016-01-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,000 | -340,000 | 0.10 | -0.01 | 2016-01-06 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 8,907,258 | -500,000 | 0.14 | -0.01 | 2016-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,639,692 | -860,000 | 1.12 | -0.01 | 2016-01-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 60,592,199 | -1,000,000 | 0.96 | -0.02 | 2016-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,780,650 | -2,340,000 | 0.23 | -0.04 | 2016-01-06 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 742,280 | -6,020,000 | 0.01 | -0.10 | 2016-01-06 | |
| 26 | Total changed named holdings | 2,695,584,526 | -6,020,000 | 42.61 | -0.10 | |||
| 310 | Unchanged named holdings | 3,558,551,936 | 0 | 56.26 | 0.00 | |||
| 336 | Total named holdings | 6,254,136,462 | -6,020,000 | 98.87 | 0.00 | |||
| 64 | Unnamed Investor Participants | 56,533,844 | 6,020,000 | 0.89 | 0.10 | |||
| 400 | Total securities in CCASS | 6,310,670,306 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 15,044,147 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,760,480 |
| Turnover | 516,540 |
| Average price | 0.090 |
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