WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,064,286 | 5,490,000 | 1.89 | 0.22 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,111,209 | 4,591,600 | 13.80 | 0.19 | 2013-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,967,023 | 620,000 | 0.49 | 0.03 | 2013-03-05 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 2,650,000 | 350,000 | 0.11 | 0.01 | 2013-03-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,442,964 | 300,000 | 0.06 | 0.01 | 2013-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,626,882 | 280,000 | 0.48 | 0.01 | 2013-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,171,309 | 250,000 | 26.00 | 0.01 | 2013-03-05 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 820,052 | 120,000 | 0.03 | 0.00 | 2013-03-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 422,152 | 100,000 | 0.02 | 0.00 | 2013-03-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,753,887 | 100,000 | 0.52 | 0.00 | 2013-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,408 | 80,000 | 0.06 | 0.00 | 2013-03-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 516,552 | 60,000 | 0.02 | 0.00 | 2013-03-05 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 382,301 | 50,000 | 0.02 | 0.00 | 2013-03-05 |
| 14 | B01290 | SPS SECURITIES LTD | 325,180 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 569,440 | 20,000 | 0.02 | 0.00 | 2013-03-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,143 | 1,120 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 511,735 | -2,224 | 0.02 | -0.00 | 2013-03-05 |
| 18 | B01550 | HUAYU SECURITIES LTD | 336,320 | -30,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,805,700 | -60,000 | 0.65 | -0.00 | 2013-03-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,683,443 | -100,000 | 0.15 | -0.00 | 2013-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,718 | -141,120 | 0.10 | -0.01 | 2013-03-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,320,663 | -150,000 | 2.31 | -0.01 | 2013-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,659,509 | -500,000 | 0.35 | -0.02 | 2013-03-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,560 | -1,020,000 | 0.01 | -0.04 | 2013-03-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,829,774 | -10,439,376 | 7.12 | -0.43 | 2013-03-05 |
| 25 | Total changed named holdings | 1,324,934,210 | 0 | 54.23 | 0.00 | ||
| 302 | Unchanged named holdings | 1,109,528,070 | 0 | 45.41 | 0.00 | ||
| 327 | Total named holdings | 2,434,462,280 | 0 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,394,053 | 0 | 0.10 | 0.00 | ||
| 379 | Total securities in CCASS | 2,436,856,333 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,286,636 | 0 | 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 | 2013-03-01 |
| Volume | 17,758,896 |
| Turnover | 4,434,090 |
| Average price | 0.250 |
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