WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 36,689,449 | 4,400,000 | 0.58 | 0.07 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,041,065 | 4,260,000 | 9.49 | 0.07 | 2016-03-07 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,000,040 | 2,000,000 | 0.03 | 0.03 | 2016-03-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,200,650 | 1,980,000 | 0.24 | 0.03 | 2016-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,084,172 | 1,200,000 | 7.37 | 0.02 | 2016-03-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,554,820 | 860,000 | 1.37 | 0.01 | 2016-03-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 38,995,245 | 500,000 | 0.62 | 0.01 | 2016-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,014,147 | 460,000 | 0.92 | 0.01 | 2016-03-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,137,608 | 160,000 | 0.08 | 0.00 | 2016-03-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,011,204 | 120,000 | 14.13 | 0.00 | 2016-03-07 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,801,322 | 120,000 | 0.09 | 0.00 | 2016-03-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,845,265 | 100,000 | 0.12 | 0.00 | 2016-03-07 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,721,191 | 60,000 | 0.03 | 0.00 | 2016-03-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,475,186 | 40,000 | 0.32 | 0.00 | 2016-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 40,237,288 | 40,000 | 0.64 | 0.00 | 2016-03-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,086,559 | -10,000 | 0.02 | -0.00 | 2016-03-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,724 | -20,000 | 0.01 | -0.00 | 2016-03-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 60,342,199 | -40,000 | 0.95 | -0.00 | 2016-03-07 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 231,360 | -150,000 | 0.00 | -0.00 | 2016-03-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,953,734 | -200,000 | 0.66 | -0.00 | 2016-03-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,080 | -320,000 | 0.03 | -0.01 | 2016-03-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,831,644 | -500,000 | 0.41 | -0.01 | 2016-03-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,323,558 | -700,000 | 0.70 | -0.01 | 2016-03-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,915,100 | -960,000 | 0.50 | -0.02 | 2016-03-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 446,516,861 | -1,280,000 | 7.06 | -0.02 | 2016-03-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 133,218,606 | -1,840,000 | 2.11 | -0.03 | 2016-03-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,534,842 | -1,940,000 | 0.66 | -0.03 | 2016-03-07 | |
| 28 | C00010 | CITIBANK N.A. | 79,390,999 | -8,640,000 | 1.26 | -0.14 | 2016-03-07 | |
| 28 | Total changed named holdings | 3,187,722,918 | -300,000 | 50.39 | -0.00 | |||
| 305 | Unchanged named holdings | 3,076,644,208 | 0 | 48.64 | 0.00 | |||
| 333 | Total named holdings | 6,264,367,126 | -300,000 | 99.03 | 0.00 | |||
| 63 | Unnamed Investor Participants | 46,301,844 | 300,000 | 0.73 | 0.00 | |||
| 396 | Total securities in CCASS | 6,310,668,970 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 15,045,483 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 21,230,000 |
| Turnover | 1,230,520 |
| Average price | 0.058 |
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