WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01253 | STOCKWELL SECURITIES LTD | 458,109 | 300,000 | 0.14 | 0.09 | 2016-07-19 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 390,696 | 100,000 | 0.12 | 0.03 | 2016-07-19 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,855 | 99,760 | 0.07 | 0.03 | 2016-07-19 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 337,418 | 70,000 | 0.11 | 0.02 | 2016-07-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,035,375 | 45,060 | 6.97 | 0.01 | 2016-07-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,101 | 40,000 | 0.38 | 0.01 | 2016-07-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 35,000 | 0.01 | 0.01 | 2016-07-19 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,829 | 20,000 | 0.05 | 0.01 | 2016-07-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,004 | 15,000 | 0.02 | 0.00 | 2016-07-19 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 134,141 | 4,240 | 0.04 | 0.00 | 2016-07-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 56,720 | 722 | 0.02 | 0.00 | 2016-07-19 | |
| 12 | B01290 | SPS SECURITIES LTD | 9,870 | 108 | 0.00 | 0.00 | 2016-07-19 | |
| 13 | B01859 | CLC SECURITIES LTD | 109,998 | -2 | 0.03 | -0.00 | 2016-07-19 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,106 | -93 | 0.02 | -0.00 | 2016-07-19 | |
| 15 | B01567 | PRIME SECURITIES LTD | 4,101 | -240 | 0.00 | -0.00 | 2016-07-19 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 163,876 | -5,000 | 0.05 | -0.00 | 2016-07-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,707,064 | -5,000 | 9.39 | -0.00 | 2016-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,961 | -6,000 | 0.99 | -0.00 | 2016-07-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,415 | -10,000 | 1.52 | -0.00 | 2016-07-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 235,589 | -10,000 | 0.07 | -0.00 | 2016-07-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 568,150 | -10,000 | 0.18 | -0.00 | 2016-07-19 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 321,059 | -10,000 | 0.10 | -0.00 | 2016-07-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,952 | -18,000 | 1.28 | -0.01 | 2016-07-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,709,599 | -35,542 | 13.19 | -0.01 | 2016-07-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,023 | -70,000 | 0.39 | -0.02 | 2016-07-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,496,737 | -95,000 | 2.05 | -0.03 | 2016-07-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,249 | -146,000 | 1.23 | -0.05 | 2016-07-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,411,992 | -325,000 | 6.77 | -0.10 | 2016-07-19 | |
| 28 | Total changed named holdings | 143,044,989 | -15,987 | 45.23 | -0.01 | |||
| 299 | Unchanged named holdings | 169,777,863 | 0 | 53.68 | 0.00 | |||
| 327 | Total named holdings | 312,822,852 | -15,987 | 98.91 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,786,163 | 16,000 | 0.88 | 0.01 | |||
| 383 | Total securities in CCASS | 315,609,015 | 13 | 99.79 | 0.00 | |||
| Securities not in CCASS | 676,707 | -13 | 0.21 | -0.00 | ||||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 904,962 |
| Turnover | 556,075 |
| Average price | 0.614 |
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