WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,724 | 100,000 | 0.65 | 0.03 | 2016-08-01 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 372,418 | 100,000 | 0.12 | 0.03 | 2016-08-01 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 177,505 | 100,000 | 0.06 | 0.03 | 2016-08-01 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 595,427 | 25,000 | 0.19 | 0.01 | 2016-08-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,920,731 | 7,500 | 0.92 | 0.00 | 2016-08-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 56,928 | 1,800 | 0.02 | 0.00 | 2016-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,457,264 | 700 | 9.31 | 0.00 | 2016-08-01 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 311,125 | 3 | 0.10 | 0.00 | 2016-08-01 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,333 | -500 | 0.07 | -0.00 | 2016-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,335,152 | -29,503 | 12.75 | -0.01 | 2016-08-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,734,915 | -45,000 | 6.87 | -0.01 | 2016-08-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,415 | -260,000 | 1.39 | -0.08 | 2016-08-01 | |
| 12 | Total changed named holdings | 102,614,937 | 0 | 32.44 | 0.00 | |||
| 316 | Unchanged named holdings | 210,202,790 | 0 | 66.46 | 0.00 | |||
| 328 | Total named holdings | 312,817,727 | 0 | 98.90 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,791,163 | 0 | 0.88 | 0.00 | |||
| 385 | Total securities in CCASS | 315,608,890 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 676,832 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 346,803 |
| Turnover | 207,104 |
| Average price | 0.597 |
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