WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01550 | HUAYU SECURITIES LTD | 706,084 | 480,000 | 0.06 | 0.04 | 2018-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,790,141 | 315,000 | 5.99 | 0.02 | 2018-01-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,355,961 | 280,000 | 0.34 | 0.02 | 2018-01-16 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,733 | 2,000 | 0.00 | 0.00 | 2018-01-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 140,249 | 744 | 0.01 | 0.00 | 2018-01-16 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 115 | 115 | 0.00 | 0.00 | 2018-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,630,085 | -10,000 | 1.63 | -0.00 | 2018-01-16 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,021 | -15,000 | 0.01 | -0.00 | 2018-01-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 598,829 | -20,000 | 0.05 | -0.00 | 2018-01-16 | |
| 10 | B01610 | KGI ASIA LTD | 5,630,886 | -30,000 | 0.45 | -0.00 | 2018-01-16 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,094 | -30,000 | 0.03 | -0.00 | 2018-01-16 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 102 | -30,744 | 0.00 | -0.00 | 2018-01-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,235,839 | -35,000 | 1.44 | -0.00 | 2018-01-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,481,756 | -72,000 | 3.12 | -0.01 | 2018-01-16 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 640,000 | -80,000 | 0.05 | -0.01 | 2018-01-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,096,981 | -170,000 | 0.48 | -0.01 | 2018-01-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,866,976 | -200,000 | 0.23 | -0.02 | 2018-01-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,363 | -385,000 | 0.48 | -0.03 | 2018-01-16 | |
| 18 | Total changed named holdings | 181,713,215 | 115 | 14.36 | 0.00 | |||
| 303 | Unchanged named holdings | 1,048,686,557 | 0 | 82.89 | 0.00 | |||
| 321 | Total named holdings | 1,230,399,772 | 115 | 97.25 | 0.00 | |||
| 60 | Unnamed Investor Participants | 24,256,441 | 0 | 1.92 | 0.00 | |||
| 381 | Total securities in CCASS | 1,254,656,213 | 115 | 99.17 | 0.00 | |||
| Securities not in CCASS | 10,486,675 | -115 | 0.83 | -0.00 | ||||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 1,182,744 |
| Turnover | 442,857 |
| Average price | 0.374 |
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