CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	142,059,258	1,000,000	6.98	0.05	2012-12-06
2	B01137	CHOW SANG SANG SECURITIES LTD	2,307,389	430,000	0.11	0.02	2012-12-06
3	B01514	KARL-THOMSON SECURITIES CO LTD	2,684,256	300,000	0.13	0.01	2012-12-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,140,210	100,000	2.46	0.00	2012-12-06
5	B01853	CMBC SECURITIES CO LTD	4,646	960	0.00	0.00	2012-12-06
6	B01769	ONE CHINA SECURITIES LTD	690,346	80	0.03	0.00	2012-12-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,340,217	-960	0.70	-0.00	2012-12-06
8	B01284	HANG SENG SECURITIES LTD	105,920,996	-30,000	5.20	-0.00	2012-12-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	250,558,560	-330,080	12.31	-0.02	2012-12-06
10	B01119	CELESTIAL SECURITIES LTD	3,357,027	-670,000	0.16	-0.03	2012-12-06
11	B01183	CHONG HING SECURITIES LTD	11,200,018	-800,000	0.55	-0.04	2012-12-06
11		Total changed named holdings	583,262,923	0	28.65	0.00
320		Unchanged named holdings	1,437,836,425	0	70.62	0.00
331		Total named holdings	2,021,099,348	0	99.26	0.00
54		Unnamed Investor Participants	8,683,973	0	0.43	0.00
385		Total securities in CCASS	2,029,783,321	0	99.69	0.00
		Securities not in CCASS	6,359,648	0	0.31	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

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