CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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	C00016	DBS BANK LTD	1,278,880	1,278,880	0.04	0.04	2013-07-03
2	B01118	EAST ASIA SECURITIES CO LTD	7,888,159	100,000	0.27	0.00	2013-07-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,640,324	60,000	0.09	0.00	2013-07-03
4	B01843	TELECOM KING SECURITIES LTD	1,932,964	20,000	0.07	0.00	2013-07-03
5	C00010	CITIBANK N.A.	13,993,939	10,000	0.48	0.00	2013-07-03
6	B01769	ONE CHINA SECURITIES LTD	514,937	560	0.02	0.00	2013-07-03
7	B01917	CHINA TIMES SECURITIES LTD	12	12	0.00	0.00	2013-07-03
8	B01271	HANG TAI SECURITIES LTD	29,040	-12	0.00	-0.00	2013-07-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	762,357,762	-560	26.01	-0.00	2013-07-03
10	C00028	NANYANG COMMERCIAL BANK LTD	31,539,966	-20,000	1.08	-0.00	2013-07-03
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,843,593	-80,000	0.34	-0.00	2013-07-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	158,649,911	-90,000	5.41	-0.00	2013-07-03
13	B01607	RHB SECURITIES HONG KONG LTD	465,330	-1,278,880	0.02	-0.04	2013-07-03
13		Total changed named holdings	991,134,817	0	33.81	0.00
313		Unchanged named holdings	1,929,537,199	0	65.83	0.00
326		Total named holdings	2,920,672,016	0	99.64	0.00
52		Unnamed Investor Participants	4,206,053	0	0.14	0.00
378		Total securities in CCASS	2,924,878,069	0	99.79	0.00
		Securities not in CCASS	6,264,900	0	0.21	0.00
		Issued securities	2,931,142,969	0	100.00	0.00	2013-06-30

These data are not adjusted for splits or bonus issues during the period.