WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 88,355,575 | 4,750,000 | 4.34 | 0.23 | 2012-08-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,433,076 | 1,720,000 | 2.43 | 0.08 | 2012-08-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 11,072,314 | 530,000 | 0.54 | 0.03 | 2012-08-14 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 21,732 | 40 | 0.00 | 0.00 | 2012-08-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,775 | -40 | 0.18 | -0.00 | 2012-08-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 691,636 | -2,320 | 0.03 | -0.00 | 2012-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,993,311 | -20,000 | 17.24 | -0.00 | 2012-08-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,367,224 | -60,000 | 0.12 | -0.00 | 2012-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,599,873 | -127,680 | 13.19 | -0.01 | 2012-08-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,057,027 | -200,000 | 0.15 | -0.01 | 2012-08-14 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,605,072 | -300,000 | 0.08 | -0.01 | 2012-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,702,379 | -340,000 | 2.49 | -0.02 | 2012-08-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 540,552 | -890,000 | 0.03 | -0.04 | 2012-08-14 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,100 | -1,200,000 | 0.01 | -0.06 | 2012-08-14 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 52 | -3,860,000 | 0.00 | -0.19 | 2012-08-14 |
| 15 | Total changed named holdings | 831,350,698 | 0 | 40.83 | 0.00 | ||
| 320 | Unchanged named holdings | 1,192,635,618 | 0 | 58.57 | 0.00 | ||
| 335 | Total named holdings | 2,023,986,316 | 0 | 99.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,783,973 | 0 | 0.28 | 0.00 | ||
| 390 | Total securities in CCASS | 2,029,770,289 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,372,680 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 8,357,720 |
| Turnover | 1,086,426 |
| Average price | 0.130 |
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