WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,777,920 | 1,000,000 | 0.21 | 0.02 | 2015-02-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,001,337 | 850,000 | 0.69 | 0.02 | 2015-02-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,677,448 | 740,000 | 1.56 | 0.02 | 2015-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,067,082 | 620,000 | 1.47 | 0.01 | 2015-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,833,246 | 600,000 | 11.50 | 0.01 | 2015-02-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,448,464 | 600,000 | 0.27 | 0.01 | 2015-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,242,164 | 500,000 | 2.54 | 0.01 | 2015-02-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,120,026 | 400,000 | 0.12 | 0.01 | 2015-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,874,201 | 240,000 | 8.11 | 0.01 | 2015-02-05 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,100,159 | 200,000 | 0.03 | 0.00 | 2015-02-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,024,284 | 180,000 | 0.50 | 0.00 | 2015-02-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,418,435 | 100,000 | 0.08 | 0.00 | 2015-02-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,356,642 | 90,000 | 0.13 | 0.00 | 2015-02-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,249,508 | 50,000 | 0.84 | 0.00 | 2015-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 50,000 | 0.02 | 0.00 | 2015-02-05 |
| 16 | C00010 | CITIBANK N.A. | 44,353,018 | 30,000 | 1.05 | 0.00 | 2015-02-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,240 | 30,000 | 0.12 | 0.00 | 2015-02-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,097,507 | -10,000 | 1.59 | -0.00 | 2015-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,790,161 | -40,000 | 0.64 | -0.00 | 2015-02-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,459,160 | -100,000 | 0.06 | -0.00 | 2015-02-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,757,084 | -100,000 | 1.80 | -0.00 | 2015-02-05 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 1,122,000 | -100,000 | 0.03 | -0.00 | 2015-02-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,057,092 | -100,000 | 0.07 | -0.00 | 2015-02-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 19,136,634 | -120,000 | 0.45 | -0.00 | 2015-02-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,263,200 | -140,000 | 0.03 | -0.00 | 2015-02-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,240 | -180,000 | 0.02 | -0.00 | 2015-02-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562,004 | -200,000 | 0.01 | -0.00 | 2015-02-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,875,934 | -260,000 | 2.27 | -0.01 | 2015-02-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,629,122 | -310,000 | 1.01 | -0.01 | 2015-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,098,541 | -500,000 | 2.26 | -0.01 | 2015-02-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 189,573,173 | -800,000 | 4.50 | -0.02 | 2015-02-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,894,335 | -1,390,000 | 8.72 | -0.03 | 2015-02-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,750,375 | -1,860,000 | 0.49 | -0.04 | 2015-02-05 |
| 34 | Total changed named holdings | 2,242,905,736 | 0 | 53.19 | 0.00 | ||
| 293 | Unchanged named holdings | 1,938,444,803 | 0 | 45.97 | 0.00 | ||
| 327 | Total named holdings | 4,181,350,539 | 0 | 99.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 26,495,154 | 0 | 0.63 | 0.00 | ||
| 382 | Total securities in CCASS | 4,207,845,693 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,297,276 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,217,142,969 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 8,390,000 |
| Turnover | 750,000 |
| Average price | 0.089 |
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