WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,646 | 360,000 | 0.36 | 0.11 | 2016-08-22 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 104,276 | 100,000 | 0.03 | 0.03 | 2016-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,291,795 | 93,500 | 13.06 | 0.03 | 2016-08-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,310,117 | 50,000 | 0.73 | 0.02 | 2016-08-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,743 | 50,000 | 0.78 | 0.02 | 2016-08-22 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 353,866 | 42,360 | 0.11 | 0.01 | 2016-08-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,778,367 | 40,000 | 6.89 | 0.01 | 2016-08-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,564,761 | 20,000 | 0.49 | 0.01 | 2016-08-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,461 | 10,000 | 1.09 | 0.00 | 2016-08-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,046,086 | 10,000 | 6.65 | 0.00 | 2016-08-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,700 | 5,000 | 0.04 | 0.00 | 2016-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,354,733 | -4 | 2.01 | -0.00 | 2016-08-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 73,227 | -3,496 | 0.02 | -0.00 | 2016-08-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -5,000 | 0.02 | -0.00 | 2016-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,472,082 | -10,000 | 0.47 | -0.00 | 2016-08-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,901 | -10,000 | 0.40 | -0.00 | 2016-08-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,663 | -17,360 | 0.39 | -0.01 | 2016-08-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,680,452 | -30,000 | 9.38 | -0.01 | 2016-08-22 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 123,426 | -200,000 | 0.04 | -0.06 | 2016-08-22 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 830,000 | -500,000 | 0.26 | -0.16 | 2016-08-22 | |
| 21 | Total changed named holdings | 136,735,302 | 0 | 43.23 | 0.00 | |||
| 306 | Unchanged named holdings | 176,070,887 | 0 | 55.67 | 0.00 | |||
| 327 | Total named holdings | 312,806,189 | 0 | 98.90 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,792,164 | 0 | 0.88 | 0.00 | |||
| 386 | Total securities in CCASS | 315,598,353 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 687,369 | 0 | 0.22 | 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 | 2016-08-18 |
| Volume | 937,428 |
| Turnover | 497,604 |
| Average price | 0.531 |
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