WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01772 | TENSANT SECURITIES LTD | 4,850,000 | 4,850,000 | 0.21 | 0.21 | 2013-01-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,061,988 | 4,770,000 | 0.22 | 0.21 | 2013-01-03 |
| 3 | B01664 | ROOFER SECURITIES LTD | 10,300,004 | 2,500,000 | 0.45 | 0.11 | 2013-01-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,279,844 | 1,380,000 | 0.23 | 0.06 | 2013-01-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,807,027 | 1,100,000 | 0.17 | 0.05 | 2013-01-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,806,678 | 603,200 | 0.08 | 0.03 | 2013-01-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,890,899 | 210,000 | 0.48 | 0.01 | 2013-01-03 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 197,040 | 190,000 | 0.01 | 0.01 | 2013-01-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,120 | 110,000 | 0.01 | 0.00 | 2013-01-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,068,334 | 90,000 | 0.13 | 0.00 | 2013-01-03 |
| 11 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-03 |
| 12 | B01610 | KGI ASIA LTD | 23,776,109 | 60,000 | 1.04 | 0.00 | 2013-01-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,143,705 | 60,000 | 0.27 | 0.00 | 2013-01-03 |
| 14 | B01740 | WIN SECURITIES LTD | 183,101 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,500 | 4,000 | 0.01 | 0.00 | 2013-01-03 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,566 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 687,226 | -7,360 | 0.03 | -0.00 | 2013-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,540,851 | -20,000 | 2.30 | -0.00 | 2013-01-03 |
| 19 | B01427 | TSE'S SECURITIES LTD | 283,224 | -20,000 | 0.01 | -0.00 | 2013-01-03 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 857,560 | -30,000 | 0.04 | -0.00 | 2013-01-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,999,731 | -40,000 | 0.70 | -0.00 | 2013-01-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,626,829 | -73,600 | 0.11 | -0.00 | 2013-01-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,655,345 | -80,000 | 0.25 | -0.00 | 2013-01-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,863,343 | -80,000 | 0.26 | -0.00 | 2013-01-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,911,016 | -90,000 | 0.83 | -0.00 | 2013-01-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,191,680 | -100,000 | 0.05 | -0.00 | 2013-01-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 63,158 | -110,000 | 0.00 | -0.00 | 2013-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,482,050 | -180,000 | 13.54 | -0.01 | 2013-01-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,286,143 | -189,360 | 6.18 | -0.01 | 2013-01-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,077,694 | -200,000 | 0.53 | -0.01 | 2013-01-03 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,602,243 | -210,000 | 0.11 | -0.01 | 2013-01-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,472,617 | -259,600 | 0.59 | -0.01 | 2013-01-03 |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,966,280 | -300,000 | 0.13 | -0.01 | 2013-01-03 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,684,256 | -300,000 | 0.12 | -0.01 | 2013-01-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 102,765,596 | -380,000 | 4.50 | -0.02 | 2013-01-03 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 309,440 | -400,000 | 0.01 | -0.02 | 2013-01-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,318 | -490,000 | 0.21 | -0.02 | 2013-01-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,399,023 | -500,000 | 0.67 | -0.02 | 2013-01-03 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 720 | -500,000 | 0.00 | -0.02 | 2013-01-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 15,982,062 | -530,000 | 0.70 | -0.02 | 2013-01-03 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 70,080 | -660,000 | 0.00 | -0.03 | 2013-01-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,719,146 | -930,000 | 0.56 | -0.04 | 2013-01-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,322,314 | -980,000 | 0.28 | -0.04 | 2013-01-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,054,951 | -1,550,000 | 3.15 | -0.07 | 2013-01-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,385,026 | -1,911,280 | 10.60 | -0.08 | 2013-01-03 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 2,630,052 | -4,900,000 | 0.12 | -0.21 | 2013-01-03 |
| 46 | Total changed named holdings | 1,140,728,889 | 0 | 49.90 | 0.00 | ||
| 283 | Unchanged named holdings | 1,130,370,459 | 0 | 49.44 | 0.00 | ||
| 329 | Total named holdings | 2,271,099,348 | 0 | 99.34 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,683,973 | 0 | 0.38 | 0.00 | ||
| 383 | Total securities in CCASS | 2,279,783,321 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,359,648 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,286,142,969 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 21,698,800 |
| Turnover | 3,121,099 |
| Average price | 0.144 |
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