WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,285,476 | 1,500,000 | 2.16 | 0.05 | 2013-07-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,106,678 | 300,000 | 0.11 | 0.01 | 2013-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,943,934 | 10,000 | 0.07 | 0.00 | 2013-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 510,857 | 1,360 | 0.02 | 0.00 | 2013-07-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,507,915 | -19,920 | 0.19 | -0.00 | 2013-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,595,488 | -30,000 | 0.53 | -0.00 | 2013-07-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,989 | -40,000 | 0.06 | -0.00 | 2013-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,763,593 | -80,000 | 0.33 | -0.00 | 2013-07-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 350,000 | -110,000 | 0.01 | -0.00 | 2013-07-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,797,743 | -280,000 | 0.23 | -0.01 | 2013-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,159,911 | -371,440 | 5.40 | -0.01 | 2013-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,559,966 | -880,000 | 1.04 | -0.03 | 2013-07-05 |
| 12 | Total changed named holdings | 297,290,550 | 0 | 10.14 | 0.00 | ||
| 314 | Unchanged named holdings | 2,623,381,466 | 0 | 89.50 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,851,360 |
| Turnover | 373,999 |
| Average price | 0.202 |
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