WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 40,453,112 | 217,960 | 12.79 | 0.07 | 2016-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,592,264 | 180,000 | 9.36 | 0.06 | 2016-08-04 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 180,000 | 40,000 | 0.06 | 0.01 | 2016-08-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,023 | 40,000 | 0.38 | 0.01 | 2016-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,249 | 30,000 | 1.24 | 0.01 | 2016-08-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,524,761 | 30,000 | 0.48 | 0.01 | 2016-08-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,285,117 | 30,000 | 0.72 | 0.01 | 2016-08-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,855 | 30,000 | 0.08 | 0.01 | 2016-08-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 20,000 | 0.02 | 0.01 | 2016-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,247,537 | 15,000 | 0.71 | 0.00 | 2016-08-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,961 | 10,000 | 1.06 | 0.00 | 2016-08-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,675 | 10,000 | 0.24 | 0.00 | 2016-08-04 | |
| 13 | C00010 | CITIBANK N.A. | 4,527,347 | 10,000 | 1.43 | 0.00 | 2016-08-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 82,420 | 5,000 | 0.03 | 0.00 | 2016-08-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 55,115 | 1,558 | 0.02 | 0.00 | 2016-08-04 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,910 | 96 | 0.01 | 0.00 | 2016-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,162,957 | -96 | 6.69 | -0.00 | 2016-08-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,681 | -9,518 | 0.31 | -0.00 | 2016-08-04 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,370 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 1,358 | -115,000 | 0.00 | -0.04 | 2016-08-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,881,786 | -135,000 | 6.60 | -0.04 | 2016-08-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,972,415 | -410,000 | 1.26 | -0.13 | 2016-08-04 | |
| 23 | Total changed named holdings | 137,676,913 | 0 | 43.53 | 0.00 | |||
| 305 | Unchanged named holdings | 175,140,781 | 0 | 55.37 | 0.00 | |||
| 328 | Total named holdings | 312,817,694 | 0 | 98.90 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,791,163 | 0 | 0.88 | 0.00 | |||
| 385 | Total securities in CCASS | 315,608,857 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 676,865 | 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 | 2016-08-01 |
| Volume | 986,654 |
| Turnover | 549,050 |
| Average price | 0.556 |
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