WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01769 | ONE CHINA SECURITIES LTD | 3,792,024 | 707,280 | 0.19 | 0.03 | 2011-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,993,498 | 570,000 | 0.59 | 0.03 | 2011-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 123,743,422 | 400,000 | 6.08 | 0.02 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,961,831 | 360,000 | 6.97 | 0.02 | 2011-02-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,568,905 | 300,000 | 0.27 | 0.01 | 2011-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,938,678 | 240,000 | 2.55 | 0.01 | 2011-02-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,999,582 | 223,520 | 0.98 | 0.01 | 2011-02-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,597,596 | 220,000 | 0.96 | 0.01 | 2011-02-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,153,668 | 210,000 | 0.25 | 0.01 | 2011-02-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,059,510 | 200,000 | 0.20 | 0.01 | 2011-02-14 |
| 11 | B01550 | HUAYU SECURITIES LTD | 1,223,200 | 200,000 | 0.06 | 0.01 | 2011-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,882,104 | 120,000 | 0.19 | 0.01 | 2011-02-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,066,429 | 100,000 | 0.25 | 0.00 | 2011-02-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,291,456 | 100,000 | 0.11 | 0.00 | 2011-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,701,431 | 100,000 | 1.90 | 0.00 | 2011-02-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,028 | 70,000 | 0.10 | 0.00 | 2011-02-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,085,753 | 50,000 | 1.23 | 0.00 | 2011-02-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,946,011 | 30,000 | 0.88 | 0.00 | 2011-02-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 700,128 | 30,000 | 0.03 | 0.00 | 2011-02-14 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,200 | 5,525 | 0.00 | 0.00 | 2011-02-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 671,096 | -1,625 | 0.03 | -0.00 | 2011-02-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,127 | -3,900 | 0.02 | -0.00 | 2011-02-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,929,736 | -10,000 | 0.88 | -0.00 | 2011-02-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,879,751 | -10,000 | 2.94 | -0.00 | 2011-02-14 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 231,280 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,893,219 | -30,000 | 0.88 | -0.00 | 2011-02-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,481,322 | -44,000 | 14.95 | -0.00 | 2011-02-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,914 | -50,000 | 0.53 | -0.00 | 2011-02-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 36,211,524 | -70,000 | 1.78 | -0.00 | 2011-02-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,211,475 | -80,000 | 0.16 | -0.00 | 2011-02-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,930,509 | -100,000 | 0.24 | -0.00 | 2011-02-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,560,593 | -100,000 | 1.21 | -0.00 | 2011-02-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 192,640 | -100,000 | 0.01 | -0.00 | 2011-02-14 |
| 34 | B01610 | KGI ASIA LTD | 14,113,549 | -100,000 | 0.69 | -0.00 | 2011-02-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,033,945 | -100,000 | 1.67 | -0.00 | 2011-02-14 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 236,644 | -210,000 | 0.01 | -0.01 | 2011-02-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,360 | -300,000 | 0.06 | -0.01 | 2011-02-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 73,339,386 | -504,800 | 3.60 | -0.02 | 2011-02-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,530,459 | -1,172,000 | 15.30 | -0.06 | 2011-02-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 38,404,520 | -1,230,000 | 1.89 | -0.06 | 2011-02-14 |
| 40 | Total changed named holdings | 1,438,979,503 | 0 | 70.67 | 0.00 | ||
| 297 | Unchanged named holdings | 583,715,817 | 0 | 28.67 | 0.00 | ||
| 337 | Total named holdings | 2,022,695,320 | 0 | 99.34 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,722,773 | 0 | 0.33 | 0.00 | ||
| 392 | 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 | 2011-02-10 |
| Volume | 7,231,680 |
| Turnover | 1,141,773 |
| Average price | 0.158 |
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