WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,473,609 | 7,602,000 | 13.57 | 0.31 | 2013-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,560 | 690,000 | 0.04 | 0.03 | 2013-03-01 |
| 3 | B01329 | BLOOMYEARS LTD | 232,400 | 200,000 | 0.01 | 0.01 | 2013-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,689,796 | 200,000 | 1.58 | 0.01 | 2013-03-01 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,301 | 200,000 | 0.02 | 0.01 | 2013-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,335,476 | 200,000 | 2.47 | 0.01 | 2013-03-01 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,564,816 | 200,000 | 0.10 | 0.01 | 2013-03-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,614,189 | 100,000 | 0.31 | 0.00 | 2013-03-01 |
| 9 | B01831 | NERICO BROTHERS LTD | 619,440 | 100,000 | 0.03 | 0.00 | 2013-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,446,882 | 62,260 | 0.47 | 0.00 | 2013-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,419,751 | 50,000 | 1.41 | 0.00 | 2013-03-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,120 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 13 | C00010 | CITIBANK N.A. | 14,715,687 | 40,000 | 0.60 | 0.00 | 2013-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,921,309 | 20,000 | 25.99 | 0.00 | 2013-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,176,776 | 8,000 | 0.42 | 0.00 | 2013-03-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 507,559 | -2,740 | 0.02 | -0.00 | 2013-03-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 23 | -8,400 | 0.00 | -0.00 | 2013-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,960 | -12,000 | 0.00 | -0.00 | 2013-03-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 456,552 | -40,000 | 0.02 | -0.00 | 2013-03-01 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 900,052 | -100,000 | 0.04 | -0.00 | 2013-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,707,743 | -100,000 | 0.32 | -0.00 | 2013-03-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,403 | -175,600 | 0.46 | -0.01 | 2013-03-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,574,286 | -380,000 | 1.66 | -0.02 | 2013-03-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 290,999 | -400,000 | 0.01 | -0.02 | 2013-03-01 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,976 | -853,920 | 0.01 | -0.03 | 2013-03-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,191,550 | -1,725,840 | 7.54 | -0.07 | 2013-03-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,865,700 | -5,910,000 | 0.65 | -0.24 | 2013-03-01 |
| 27 | Total changed named holdings | 1,410,853,915 | 13,760 | 57.75 | 0.00 | ||
| 301 | Unchanged named holdings | 1,023,608,365 | 0 | 41.90 | 0.00 | ||
| 328 | Total named holdings | 2,434,462,280 | 13,760 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,394,053 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,436,856,333 | 13,760 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,286,636 | -13,760 | 0.26 | -0.00 | |||
| Issued securities | 2,443,142,969 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 14,508,860 |
| Turnover | 3,664,109 |
| Average price | 0.253 |
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