WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,164,251 | 173,216 | 13.01 | 0.05 | 2016-07-25 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,122,620 | 100,000 | 0.35 | 0.03 | 2016-07-25 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 668,204 | 80,000 | 0.21 | 0.03 | 2016-07-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,063,952 | 25,000 | 1.28 | 0.01 | 2016-07-25 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,829 | 20,000 | 0.06 | 0.01 | 2016-07-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,901 | 20,000 | 0.40 | 0.01 | 2016-07-25 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 217,418 | 20,000 | 0.07 | 0.01 | 2016-07-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,937,046 | 5,000 | 0.61 | 0.00 | 2016-07-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,079 | 3,000 | 0.01 | 0.00 | 2016-07-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 314,122 | 2,506 | 0.10 | 0.00 | 2016-07-25 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -6 | 0.01 | -0.00 | 2016-07-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,362,082 | -50 | 0.43 | -0.00 | 2016-07-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 71,291 | -1,500 | 0.02 | -0.00 | 2016-07-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 54,306 | -1,716 | 0.02 | -0.00 | 2016-07-25 | |
| 15 | B01450 | DL BROKERAGE LTD | 340,050 | -7,500 | 0.11 | -0.00 | 2016-07-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,961 | -10,000 | 0.99 | -0.00 | 2016-07-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,911,375 | -10,000 | 6.93 | -0.00 | 2016-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,735 | -15,000 | 0.51 | -0.00 | 2016-07-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,023 | -30,000 | 0.37 | -0.01 | 2016-07-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,175 | -55,000 | 0.47 | -0.02 | 2016-07-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,133 | -75,000 | 1.21 | -0.02 | 2016-07-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,980,788 | -98,000 | 6.63 | -0.03 | 2016-07-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,642,415 | -150,000 | 1.47 | -0.05 | 2016-07-25 | |
| 23 | Total changed named holdings | 111,573,756 | -5,050 | 35.28 | -0.00 | |||
| 305 | Unchanged named holdings | 201,243,971 | 0 | 63.63 | 0.00 | |||
| 328 | Total named holdings | 312,817,727 | -5,050 | 98.90 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,791,163 | 5,000 | 0.88 | 0.00 | |||
| 385 | Total securities in CCASS | 315,608,890 | -50 | 99.79 | -0.00 | |||
| Securities not in CCASS | 676,832 | 50 | 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 | 2016-07-21 |
| Volume | 688,784 |
| Turnover | 422,214 |
| Average price | 0.613 |
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