WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,406,003 | 510,000 | 14.85 | 0.03 | 2011-08-29 |
| 2 | B01630 | ANLI SECURITIES LTD | 2,660,000 | 200,000 | 0.13 | 0.01 | 2011-08-29 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 915,516 | 200,000 | 0.04 | 0.01 | 2011-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,778,324 | 100,000 | 1.41 | 0.00 | 2011-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,790,868 | 100,000 | 0.19 | 0.00 | 2011-08-29 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 104,922 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01610 | KGI ASIA LTD | 13,364,989 | 90,000 | 0.66 | 0.00 | 2011-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,704,214 | 80,000 | 0.33 | 0.00 | 2011-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,838,777 | 50,000 | 13.99 | 0.00 | 2011-08-29 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 102,048,560 | 50,000 | 5.01 | 0.00 | 2011-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,085,991 | 40,000 | 1.82 | 0.00 | 2011-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,035,530 | 26,160 | 6.39 | 0.00 | 2011-08-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,757 | 9,200 | 0.02 | 0.00 | 2011-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,392,715 | 3,840 | 1.44 | 0.00 | 2011-08-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,520 | -10,000 | 0.06 | -0.00 | 2011-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,841,072 | -19,200 | 5.10 | -0.00 | 2011-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,133,305 | -160,000 | 0.74 | -0.01 | 2011-08-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,555,293 | -400,000 | 0.13 | -0.02 | 2011-08-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,020,868 | -970,000 | 1.62 | -0.05 | 2011-08-29 |
| 19 | Total changed named holdings | 1,098,167,224 | 0 | 53.93 | 0.00 | ||
| 317 | Unchanged named holdings | 923,533,346 | 0 | 45.36 | 0.00 | ||
| 336 | Total named holdings | 2,021,700,570 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,924,293 | 0 | 0.39 | 0.00 | ||
| 390 | Total securities in CCASS | 2,029,624,863 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,518,106 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,593,040 |
| Turnover | 209,253 |
| Average price | 0.131 |
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