WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,123,921 | 1,580,000 | 0.86 | 0.05 | 2014-07-28 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,530,052 | 1,300,000 | 0.05 | 0.04 | 2014-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,497,240 | 1,000,000 | 0.12 | 0.03 | 2014-07-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,592,100 | 950,000 | 0.05 | 0.03 | 2014-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,925,705 | 831,800 | 0.54 | 0.03 | 2014-07-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,500,720 | 750,000 | 0.12 | 0.03 | 2014-07-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,001,680 | 750,000 | 0.07 | 0.03 | 2014-07-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,480,052 | 500,000 | 0.22 | 0.02 | 2014-07-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,402,400 | 250,000 | 0.08 | 0.01 | 2014-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,198,963 | 200,000 | 0.28 | 0.01 | 2014-07-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,808 | 200,000 | 0.02 | 0.01 | 2014-07-28 |
| 12 | None | SO SAU SHAN SIMON | 1,200,080 | 200,000 | 0.04 | 0.01 | 2014-07-28 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,120,000 | 150,000 | 0.04 | 0.01 | 2014-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,028,524 | 100,000 | 1.20 | 0.00 | 2014-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,743,732 | 100,000 | 0.20 | 0.00 | 2014-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,263,484 | 100,000 | 0.18 | 0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,907,074 | 100,000 | 0.07 | 0.00 | 2014-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,457,176 | 60,000 | 0.25 | 0.00 | 2014-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,288,642 | 20,000 | 0.25 | 0.00 | 2014-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,456,937 | 10,000 | 35.97 | 0.00 | 2014-07-28 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 1,920 | -800 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,996 | -1,000 | 0.10 | -0.00 | 2014-07-28 |
| 24 | B01610 | KGI ASIA LTD | 14,118,429 | -10,000 | 0.48 | -0.00 | 2014-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,718 | -100,000 | 0.24 | -0.00 | 2014-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,807,264 | -180,000 | 4.97 | -0.01 | 2014-07-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 181,520 | -200,000 | 0.01 | -0.01 | 2014-07-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,375 | -300,000 | 0.21 | -0.01 | 2014-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,669,453 | -1,570,000 | 0.13 | -0.05 | 2014-07-28 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | -6,800,000 | 0.01 | -0.23 | 2014-07-28 |
| 30 | Total changed named holdings | 1,370,857,965 | 0 | 46.77 | 0.00 | ||
| 292 | Unchanged named holdings | 1,548,582,974 | 0 | 52.83 | 0.00 | ||
| 322 | Total named holdings | 2,919,440,939 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,315,154 | 0 | 0.18 | 0.00 | ||
| 370 | Total securities in CCASS | 2,924,756,093 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,386,876 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 9,311,800 |
| Turnover | 2,326,122 |
| Average price | 0.250 |
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