WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,915,113 | 220,000 | 5.56 | 0.01 | 2013-04-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,806,678 | 60,000 | 0.10 | 0.00 | 2013-04-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,171,336 | 50,000 | 0.35 | 0.00 | 2013-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,307,796 | 40,000 | 1.24 | 0.00 | 2013-04-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,745,389 | 10,000 | 21.66 | 0.00 | 2013-04-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,408 | -60,000 | 0.04 | -0.00 | 2013-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,560 | -140,000 | 0.01 | -0.00 | 2013-04-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,082,222 | -200,000 | 12.15 | -0.01 | 2013-04-05 |
| 9 | Total changed named holdings | 1,205,108,502 | 0 | 41.11 | 0.00 | ||
| 315 | Unchanged named holdings | 1,715,543,930 | 0 | 58.53 | 0.00 | ||
| 324 | Total named holdings | 2,920,652,432 | 0 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,206,053 | 0 | 0.14 | 0.00 | ||
| 376 | Total securities in CCASS | 2,924,858,485 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,284,484 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 420,000 |
| Turnover | 89,250 |
| Average price | 0.212 |
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