WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2008-01-04 to 2008-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,941,920 | 480,000 | 0.77 | 0.03 | 2008-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,402,164 | 252,000 | 4.74 | 0.02 | 2008-01-07 |
| 3 | B01766 | MUSHK LTD | 49,428,000 | 102,000 | 2.95 | 0.01 | 2008-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,568,450 | 90,000 | 0.57 | 0.01 | 2008-01-07 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 542,600 | 48,000 | 0.03 | 0.00 | 2008-01-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,009,300 | 36,000 | 0.54 | 0.00 | 2008-01-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,191,400 | 30,000 | 0.13 | 0.00 | 2008-01-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,053,570 | 1,000 | 0.06 | 0.00 | 2008-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,711,557 | -1,200 | 0.10 | -0.00 | 2008-01-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 740,160 | -4,800 | 0.04 | -0.00 | 2008-01-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,500 | -12,000 | 0.50 | -0.00 | 2008-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,074,316 | -24,000 | 2.87 | -0.00 | 2008-01-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,712,220 | -24,000 | 0.34 | -0.00 | 2008-01-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,613,982 | -30,000 | 0.93 | -0.00 | 2008-01-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,278,162 | -30,000 | 0.26 | -0.00 | 2008-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,474,274 | -36,000 | 0.39 | -0.00 | 2008-01-07 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 676,500 | -37,000 | 0.04 | -0.00 | 2008-01-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,699,700 | -60,000 | 0.28 | -0.00 | 2008-01-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,138,650 | -60,000 | 0.96 | -0.00 | 2008-01-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 891,581 | -120,000 | 0.05 | -0.01 | 2008-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,415,983 | -180,000 | 9.99 | -0.01 | 2008-01-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,403,928 | -420,000 | 11.31 | -0.03 | 2008-01-07 |
| 22 | Total changed named holdings | 634,394,917 | 0 | 37.87 | 0.00 | ||
| 303 | Unchanged named holdings | 629,530,179 | 0 | 37.58 | 0.00 | ||
| 325 | Total named holdings | 1,263,925,096 | 0 | 75.44 | 0.00 | ||
| 55 | Unnamed Investor Participants | 23,141,907 | 0 | 1.38 | 0.00 | ||
| 380 | Total securities in CCASS | 1,287,067,003 | 0 | 76.82 | 0.00 | ||
| Securities not in CCASS | 388,280,685 | 0 | 23.18 | 0.00 | |||
| Issued securities | 1,675,347,688 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,043,800 |
| Turnover | 229,764 |
| Average price | 0.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy