WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,667,620 | 700,000 | 0.13 | 0.06 | 2017-06-08 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 685,000 | 285,000 | 0.05 | 0.02 | 2017-06-08 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 420,000 | 200,000 | 0.03 | 0.02 | 2017-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 180,000 | 0.09 | 0.01 | 2017-06-08 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,173,000 | 120,000 | 0.09 | 0.01 | 2017-06-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 4,403,311 | 100,000 | 0.35 | 0.01 | 2017-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,523,398 | 50,000 | 0.67 | 0.00 | 2017-06-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 34,198,438 | 30,000 | 2.70 | 0.00 | 2017-06-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,940,559 | -60 | 0.55 | -0.00 | 2017-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 6,873,082 | -1,000 | 0.54 | -0.00 | 2017-06-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 139,805 | -1,940 | 0.01 | -0.00 | 2017-06-08 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,107 | -3,000 | 0.00 | -0.00 | 2017-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,199 | -10,000 | 0.49 | -0.00 | 2017-06-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,792,234 | -10,000 | 0.62 | -0.00 | 2017-06-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,192 | -10,000 | 0.11 | -0.00 | 2017-06-08 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 495,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,270,276 | -15,000 | 6.58 | -0.00 | 2017-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,138,475 | -20,000 | 1.04 | -0.00 | 2017-06-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,733,386 | -200,000 | 0.69 | -0.02 | 2017-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,998,187 | -502,000 | 3.48 | -0.04 | 2017-06-08 | |
| 22 | C00093 | BNP PARIBAS | 7,214,172 | -902,000 | 0.57 | -0.07 | 2017-06-08 | |
| 22 | Total changed named holdings | 238,596,441 | 0 | 18.86 | 0.00 | |||
| 297 | Unchanged named holdings | 992,040,222 | 0 | 78.41 | 0.00 | |||
| 319 | Total named holdings | 1,230,636,663 | 0 | 97.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 23,770,924 | 0 | 1.88 | 0.00 | |||
| 378 | Total securities in CCASS | 1,254,407,587 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,735,301 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,710,060 |
| Turnover | 625,540 |
| Average price | 0.366 |
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