WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,045,140 | 2,760,000 | 9.33 | 0.04 | 2016-01-19 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 4,102,280 | 1,760,000 | 0.06 | 0.03 | 2016-01-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,566,797 | 600,000 | 0.51 | 0.01 | 2016-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,129,772 | 600,000 | 7.57 | 0.01 | 2016-01-19 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,723,400 | 500,000 | 0.06 | 0.01 | 2016-01-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,024,047 | 360,000 | 1.03 | 0.01 | 2016-01-19 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 982,188 | 320,000 | 0.02 | 0.01 | 2016-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,607,740 | 280,000 | 12.56 | 0.00 | 2016-01-19 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 441,657,476 | 220,000 | 6.98 | 0.00 | 2016-01-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,995,100 | 200,000 | 0.47 | 0.00 | 2016-01-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 200,000 | 0.04 | 0.00 | 2016-01-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,203,734 | 100,000 | 0.73 | 0.00 | 2016-01-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,685,524 | 100,000 | 0.79 | 0.00 | 2016-01-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,013,990 | 100,000 | 0.10 | 0.00 | 2016-01-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,893,793 | 80,000 | 0.11 | 0.00 | 2016-01-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 36,635,245 | 40,000 | 0.58 | 0.00 | 2016-01-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,264 | 40,000 | 0.01 | 0.00 | 2016-01-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,000 | -40,000 | 0.07 | -0.00 | 2016-01-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,816,065 | -100,000 | 0.20 | -0.00 | 2016-01-19 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,661,191 | -200,000 | 0.03 | -0.00 | 2016-01-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,234,820 | -280,000 | 1.35 | -0.00 | 2016-01-19 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,928 | -440,000 | 0.00 | -0.01 | 2016-01-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -440,000 | 0.02 | -0.01 | 2016-01-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,641,505 | -840,000 | 1.26 | -0.01 | 2016-01-19 | |
| 26 | B01610 | KGI ASIA LTD | 46,327,288 | -1,000,000 | 0.73 | -0.02 | 2016-01-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,258,860 | -1,200,000 | 1.33 | -0.02 | 2016-01-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,624,601 | -1,900,000 | 0.31 | -0.03 | 2016-01-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,758,629 | -2,060,000 | 0.85 | -0.03 | 2016-01-19 | |
| 29 | Total changed named holdings | 2,980,308,377 | 0 | 47.11 | 0.00 | |||
| 308 | Unchanged named holdings | 3,273,840,069 | 0 | 51.75 | 0.00 | |||
| 337 | Total named holdings | 6,254,148,446 | 0 | 98.87 | 0.00 | |||
| 63 | Unnamed Investor Participants | 56,521,844 | 0 | 0.89 | 0.00 | |||
| 400 | Total securities in CCASS | 6,310,670,290 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 15,044,163 | 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 | 2016-01-15 |
| Volume | 10,660,000 |
| Turnover | 806,760 |
| Average price | 0.076 |
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