WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,223,876 | 290,000 | 1.78 | 0.01 | 2012-05-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,393,134 | 80,000 | 0.17 | 0.00 | 2012-05-07 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 98,978,560 | 80,000 | 4.86 | 0.00 | 2012-05-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,760 | 11,760 | 0.00 | 0.00 | 2012-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,816,449 | -3,840 | 0.63 | -0.00 | 2012-05-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,107,459 | -11,760 | 0.40 | -0.00 | 2012-05-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 690,390 | -13,760 | 0.03 | -0.00 | 2012-05-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,238,778 | -40,800 | 7.58 | -0.00 | 2012-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,938,791 | -100,000 | 1.42 | -0.00 | 2012-05-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,920 | -117,600 | 0.01 | -0.01 | 2012-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,017,502 | -160,000 | 0.93 | -0.01 | 2012-05-07 |
| 11 | Total changed named holdings | 362,564,619 | 14,000 | 17.81 | 0.00 | ||
| 327 | Unchanged named holdings | 1,660,440,801 | 0 | 81.55 | 0.00 | ||
| 338 | Total named holdings | 2,023,005,420 | 14,000 | 99.35 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,627,173 | 0 | 0.33 | 0.00 | ||
| 394 | Total securities in CCASS | 2,029,632,593 | 14,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,510,376 | -14,000 | 0.32 | -0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 466,240 |
| Turnover | 49,804 |
| Average price | 0.107 |
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