CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

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

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	1,714,874	34,160	0.54	0.01	2016-06-24
2	B01712	WAH SANG SECURITIES LTD	30,005	30,000	0.01	0.01	2016-06-24
3	B01119	CELESTIAL SECURITIES LTD	1,444,761	10,000	0.46	0.00	2016-06-24
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,045,900	5,000	0.96	0.00	2016-06-24
5	B01769	ONE CHINA SECURITIES LTD	55,967	2,100	0.02	0.00	2016-06-24
6	B01853	CMBC SECURITIES CO LTD	116,651	1,500	0.04	0.00	2016-06-24
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,067,474	288	0.65	0.00	2016-06-24
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	331,514	-288	0.10	-0.00	2016-06-24
9	B01353	UOB KAY HIAN (HONG KONG) LTD	590,071	-1,260	0.19	-0.00	2016-06-24
10	B01610	KGI ASIA LTD	2,224,886	-1,500	0.70	-0.00	2016-06-24
11	B01455	NATIONAL RESOURCES SECURITIES LTD	4,304	-5,000	0.00	-0.00	2016-06-24
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,004	-5,000	0.01	-0.00	2016-06-24
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,758,759	-5,000	7.20	-0.00	2016-06-24
14	C00010	CITIBANK N.A.	4,380,597	-15,000	1.39	-0.00	2016-06-24
15	C00028	NANYANG COMMERCIAL BANK LTD	4,137,952	-50,000	1.31	-0.02	2016-06-24
15		Total changed named holdings	42,948,719	0	13.58	0.00
311		Unchanged named holdings	270,209,724	0	85.43	0.00
326		Total named holdings	313,158,443	0	99.01	0.00
56		Unnamed Investor Participants	2,380,163	0	0.75	0.00
382		Total securities in CCASS	315,538,606	0	99.76	0.00
		Securities not in CCASS	747,116	0	0.24	0.00
		Issued securities	316,285,722	0	100.00	0.00	31-May-2016

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