WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,133,668 | 4,850,000 | 3.05 | 0.24 | 2011-04-14 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 5,800,315 | 1,200,000 | 0.28 | 0.06 | 2011-04-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,079,287 | 1,100,000 | 0.40 | 0.05 | 2011-04-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,300,231 | 1,000,000 | 1.83 | 0.05 | 2011-04-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,451,805 | 990,000 | 1.15 | 0.05 | 2011-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,337,040 | 900,000 | 5.52 | 0.04 | 2011-04-14 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,639,300 | 900,000 | 0.13 | 0.04 | 2011-04-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,849,516 | 380,000 | 0.73 | 0.02 | 2011-04-14 |
| 9 | B01664 | ROOFER SECURITIES LTD | 18,789,204 | 300,000 | 0.92 | 0.01 | 2011-04-14 |
| 10 | B01728 | AJ SECURITIES LTD | 208,381 | 200,000 | 0.01 | 0.01 | 2011-04-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 436,644 | 200,000 | 0.02 | 0.01 | 2011-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,878,020 | 168,000 | 0.34 | 0.01 | 2011-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,755,796 | 113,040 | 13.69 | 0.01 | 2011-04-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,734,252 | 100,000 | 0.23 | 0.00 | 2011-04-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,724 | 100,000 | 0.05 | 0.00 | 2011-04-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,899,751 | 60,000 | 2.94 | 0.00 | 2011-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,621,252 | 1,120 | 0.67 | 0.00 | 2011-04-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,425,881 | -240 | 0.86 | -0.00 | 2011-04-14 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 20,060 | -1,920 | 0.00 | -0.00 | 2011-04-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,404,940 | -2,000 | 14.41 | -0.00 | 2011-04-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,215,375 | -30,000 | 0.35 | -0.00 | 2011-04-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 169,728 | -50,000 | 0.01 | -0.00 | 2011-04-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,801,953 | -60,000 | 1.07 | -0.00 | 2011-04-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,920 | -60,000 | 0.02 | -0.00 | 2011-04-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,166,429 | -80,000 | 0.11 | -0.00 | 2011-04-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,132,579 | -110,000 | 0.74 | -0.01 | 2011-04-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,992 | -140,000 | 0.04 | -0.01 | 2011-04-14 |
| 28 | C00010 | CITIBANK N.A. | 19,384,354 | -160,000 | 0.95 | -0.01 | 2011-04-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,790 | -168,000 | 0.10 | -0.01 | 2011-04-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,391,456 | -200,000 | 0.12 | -0.01 | 2011-04-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,344,143 | -200,000 | 0.07 | -0.01 | 2011-04-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,724 | -210,000 | 0.12 | -0.01 | 2011-04-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,070,271 | -360,000 | 6.29 | -0.02 | 2011-04-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,478 | -380,000 | 0.04 | -0.02 | 2011-04-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,270,753 | -500,000 | 2.42 | -0.02 | 2011-04-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,897 | -680,000 | 0.06 | -0.03 | 2011-04-14 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 239,596 | -1,000,000 | 0.01 | -0.05 | 2011-04-14 |
| 38 | B01772 | TENSANT SECURITIES LTD | 20,500,000 | -2,000,000 | 1.01 | -0.10 | 2011-04-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 69,099,134 | -2,090,000 | 3.39 | -0.10 | 2011-04-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 23,398,020 | -4,080,000 | 1.15 | -0.20 | 2011-04-14 |
| 40 | Total changed named holdings | 1,329,904,659 | 0 | 65.31 | 0.00 | ||
| 295 | Unchanged named holdings | 694,896,125 | 0 | 34.13 | 0.00 | ||
| 335 | Total named holdings | 2,024,800,784 | 0 | 99.44 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,586,293 | 0 | 0.23 | 0.00 | ||
| 388 | Total securities in CCASS | 2,029,387,077 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,755,892 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 12,827,120 |
| Turnover | 2,403,969 |
| Average price | 0.187 |
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