WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,049,849 | 252,560 | 28.25 | 0.01 | 2013-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,368,279 | 190,800 | 5.13 | 0.01 | 2013-08-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,808,782 | 100,000 | 0.33 | 0.00 | 2013-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,220,000 | 70,000 | 0.04 | 0.00 | 2013-08-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,959,288 | 30,000 | 0.51 | 0.00 | 2013-08-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,806,393 | 10,000 | 0.33 | 0.00 | 2013-08-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,511,982 | -2,560 | 0.09 | -0.00 | 2013-08-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,651,054 | -10,000 | 0.06 | -0.00 | 2013-08-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,847,359 | -40,800 | 0.27 | -0.00 | 2013-08-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,685,592 | -200,000 | 0.09 | -0.01 | 2013-08-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,509,927 | -396,160 | 5.24 | -0.01 | 2013-08-09 |
| 11 | Total changed named holdings | 1,182,418,505 | 3,840 | 40.34 | 0.00 | ||
| 316 | Unchanged named holdings | 1,740,437,191 | 0 | 59.38 | 0.00 | ||
| 327 | Total named holdings | 2,922,855,696 | 3,840 | 99.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,006,053 | 0 | 0.07 | 0.00 | ||
| 376 | Total securities in CCASS | 2,924,861,749 | 3,840 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,281,220 | -3,840 | 0.21 | -0.00 | |||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 747,440 |
| Turnover | 154,753 |
| Average price | 0.207 |
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