WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,787,040 | 3,000,000 | 3.97 | 0.15 | 2011-01-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,859,510 | 690,000 | 0.19 | 0.03 | 2011-01-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,759,200 | 580,000 | 0.63 | 0.03 | 2011-01-31 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,619,300 | 380,000 | 0.13 | 0.02 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,897,786 | 100,000 | 3.63 | 0.00 | 2011-01-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,896 | 100,000 | 0.16 | 0.00 | 2011-01-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,036,880 | 80,000 | 0.05 | 0.00 | 2011-01-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,580,964 | 50,000 | 1.11 | 0.00 | 2011-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,929,751 | 40,000 | 2.94 | 0.00 | 2011-01-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,445 | 10,640 | 0.02 | 0.00 | 2011-01-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,092,594 | 6,400 | 0.54 | 0.00 | 2011-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 123,165,502 | -640 | 6.05 | -0.00 | 2011-01-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,470 | -2,400 | 0.04 | -0.00 | 2011-01-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,980,593 | -20,000 | 1.18 | -0.00 | 2011-01-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,736,429 | -20,000 | 0.18 | -0.00 | 2011-01-31 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 670,128 | -30,000 | 0.03 | -0.00 | 2011-01-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 4,358,020 | -50,000 | 0.21 | -0.00 | 2011-01-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,513,219 | -70,000 | 0.86 | -0.00 | 2011-01-31 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 85,438,560 | -90,000 | 4.20 | -0.00 | 2011-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,742,953 | -130,000 | 1.22 | -0.01 | 2011-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,860,881 | -170,000 | 0.58 | -0.01 | 2011-01-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,177,596 | -200,000 | 0.99 | -0.01 | 2011-01-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,941,831 | -274,000 | 7.07 | -0.01 | 2011-01-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,797,875 | -300,000 | 15.31 | -0.01 | 2011-01-31 |
| 25 | B01550 | HUAYU SECURITIES LTD | 823,200 | -350,000 | 0.04 | -0.02 | 2011-01-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,460,842 | -3,330,000 | 14.81 | -0.16 | 2011-01-31 |
| 26 | Total changed named holdings | 1,346,635,465 | 0 | 66.14 | 0.00 | ||
| 313 | Unchanged named holdings | 675,259,855 | 0 | 33.16 | 0.00 | ||
| 339 | Total named holdings | 2,021,895,320 | 0 | 99.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,522,773 | 0 | 0.37 | 0.00 | ||
| 394 | Total securities in CCASS | 2,029,418,093 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,724,876 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,357,040 |
| Turnover | 1,048,278 |
| Average price | 0.165 |
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