WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,363 | 200,000 | 0.51 | 0.02 | 2017-09-29 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 290,000 | 130,000 | 0.02 | 0.01 | 2017-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 5,790,436 | 100,000 | 0.46 | 0.01 | 2017-09-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 142,347 | 4,500 | 0.01 | 0.00 | 2017-09-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,015 | 24 | 0.00 | 0.00 | 2017-09-29 | |
| 6 | B01567 | PRIME SECURITIES LTD | 101 | -4,000 | 0.00 | -0.00 | 2017-09-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,028,486 | -5,500 | 1.58 | -0.00 | 2017-09-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,702,774 | -25,000 | 6.14 | -0.00 | 2017-09-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | -30,000 | 0.04 | -0.00 | 2017-09-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,677,988 | -100,024 | 3.22 | -0.01 | 2017-09-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,946 | -270,000 | 0.01 | -0.02 | 2017-09-29 | |
| 11 | Total changed named holdings | 151,704,456 | 0 | 11.99 | 0.00 | |||
| 305 | Unchanged named holdings | 1,079,396,718 | 0 | 85.32 | 0.00 | |||
| 316 | Total named holdings | 1,231,101,174 | 0 | 97.31 | 0.00 | |||
| 56 | Unnamed Investor Participants | 23,306,434 | 0 | 1.84 | 0.00 | |||
| 372 | Total securities in CCASS | 1,254,407,608 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,735,280 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 439,524 |
| Turnover | 166,893 |
| Average price | 0.380 |
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