WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 7,952,386 | 962,000 | 0.39 | 0.05 | 2011-05-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,243,668 | 800,000 | 4.38 | 0.04 | 2011-05-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 19,639,204 | 600,000 | 0.96 | 0.03 | 2011-05-18 |
| 4 | B01772 | TENSANT SECURITIES LTD | 5,130,000 | 500,000 | 0.25 | 0.02 | 2011-05-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,924,669 | 400,000 | 0.19 | 0.02 | 2011-05-18 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 5,700,315 | 400,000 | 0.28 | 0.02 | 2011-05-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,828,317 | 310,000 | 1.61 | 0.02 | 2011-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,786,723 | 300,000 | 1.32 | 0.01 | 2011-05-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,635,059 | 300,000 | 0.37 | 0.01 | 2011-05-18 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 360,408 | 200,000 | 0.02 | 0.01 | 2011-05-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,270,307 | 200,000 | 0.26 | 0.01 | 2011-05-18 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 2,639,596 | 200,000 | 0.13 | 0.01 | 2011-05-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,600 | 200,000 | 0.04 | 0.01 | 2011-05-18 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,895,293 | 200,000 | 0.09 | 0.01 | 2011-05-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,405,240 | 200,000 | 0.07 | 0.01 | 2011-05-18 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,839,300 | 200,000 | 0.14 | 0.01 | 2011-05-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,211,185 | 130,000 | 0.80 | 0.01 | 2011-05-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,042,311 | 10,000 | 1.92 | 0.00 | 2011-05-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,969,751 | -20,000 | 2.95 | -0.00 | 2011-05-18 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 777,560 | -30,000 | 0.04 | -0.00 | 2011-05-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,270,099 | -50,000 | 0.26 | -0.00 | 2011-05-18 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 98,968,560 | -80,000 | 4.86 | -0.00 | 2011-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,604,441 | -100,000 | 0.91 | -0.00 | 2011-05-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 673,200 | -100,000 | 0.03 | -0.00 | 2011-05-18 |
| 25 | B01457 | MARS SECURITIES CO LTD | 1,004,040 | -100,000 | 0.05 | -0.00 | 2011-05-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,992,101 | -180,000 | 13.31 | -0.01 | 2011-05-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,615,059 | -200,000 | 0.72 | -0.01 | 2011-05-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,436,620 | -200,000 | 0.07 | -0.01 | 2011-05-18 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 112,720 | -200,000 | 0.01 | -0.01 | 2011-05-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,038,905 | -230,000 | 0.25 | -0.01 | 2011-05-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,735,631 | -230,000 | 6.27 | -0.01 | 2011-05-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 108,228,806 | -250,000 | 5.32 | -0.01 | 2011-05-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,064,896 | -300,000 | 0.20 | -0.01 | 2011-05-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,082,084 | -400,000 | 1.38 | -0.02 | 2011-05-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,875,220 | -480,000 | 0.19 | -0.02 | 2011-05-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,841,953 | -500,000 | 1.07 | -0.02 | 2011-05-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,236 | -700,000 | 0.15 | -0.03 | 2011-05-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,949,789 | -790,000 | 0.19 | -0.04 | 2011-05-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,817,098 | -972,000 | 14.18 | -0.05 | 2011-05-18 |
| 39 | Total changed named holdings | 1,336,365,350 | 0 | 65.63 | 0.00 | ||
| 299 | Unchanged named holdings | 688,762,450 | 0 | 33.83 | 0.00 | ||
| 338 | Total named holdings | 2,025,127,800 | 0 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,402,293 | 0 | 0.22 | 0.00 | ||
| 389 | Total securities in CCASS | 2,029,530,093 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,612,876 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 7,532,000 |
| Turnover | 1,319,916 |
| Average price | 0.175 |
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