WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,435,476 | 1,000,000 | 2.10 | 0.03 | 2013-06-07 |
| 2 | B01609 | WILBY SECURITIES LTD | 532,160 | 200,000 | 0.02 | 0.01 | 2013-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,421,287 | 175,120 | 1.92 | 0.01 | 2013-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,042,589 | 130,000 | 21.63 | 0.00 | 2013-06-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,726,029 | 70,000 | 0.26 | 0.00 | 2013-06-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,696 | -5,120 | 0.01 | -0.00 | 2013-06-07 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,289,440 | -100,000 | 0.04 | -0.00 | 2013-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,858,393 | -160,000 | 5.56 | -0.01 | 2013-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,798,152 | -310,000 | 12.07 | -0.01 | 2013-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,265,796 | -1,000,000 | 1.20 | -0.03 | 2013-06-07 |
| 10 | Total changed named holdings | 1,313,684,018 | 0 | 44.82 | 0.00 | ||
| 312 | Unchanged named holdings | 1,606,967,598 | 0 | 54.82 | 0.00 | ||
| 322 | Total named holdings | 2,920,651,616 | 0 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,206,053 | 0 | 0.14 | 0.00 | ||
| 374 | Total securities in CCASS | 2,924,857,669 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,285,300 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,794,880 |
| Turnover | 391,310 |
| Average price | 0.218 |
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