WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00010 | CITIBANK N.A. | 88,255,999 | 1,000,000 | 1.40 | 0.02 | 2015-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,484,047 | 980,000 | 0.99 | 0.02 | 2015-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,875,100 | 500,000 | 0.44 | 0.01 | 2015-12-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,841,424 | 500,000 | 1.96 | 0.01 | 2015-12-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 37,475,245 | 300,000 | 0.59 | 0.00 | 2015-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,363,606 | 140,000 | 1.90 | 0.00 | 2015-12-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,291,207 | 100,000 | 1.25 | 0.00 | 2015-12-17 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,080 | 100,000 | 0.00 | 0.00 | 2015-12-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,462,188 | 100,000 | 0.05 | 0.00 | 2015-12-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 29,491,251 | 80,000 | 0.47 | 0.00 | 2015-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,114,820 | 80,000 | 1.36 | 0.00 | 2015-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,440,650 | 60,000 | 0.24 | 0.00 | 2015-12-17 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 341,680 | 40,000 | 0.01 | 0.00 | 2015-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,091,701 | 1,200 | 0.02 | 0.00 | 2015-12-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 10,088 | -1,200 | 0.00 | -0.00 | 2015-12-17 |
| 16 | C00093 | BNP PARIBAS | 40,452,280 | -20,000 | 0.64 | -0.00 | 2015-12-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,759,825 | -20,000 | 0.09 | -0.00 | 2015-12-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,930,048 | -40,000 | 0.47 | -0.00 | 2015-12-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,581,505 | -80,000 | 1.38 | -0.00 | 2015-12-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,374,772 | -100,000 | 5.87 | -0.00 | 2015-12-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,280,000 | -220,000 | 0.12 | -0.00 | 2015-12-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | -260,000 | 0.06 | -0.00 | 2015-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 26,026,797 | -1,400,000 | 0.41 | -0.02 | 2015-12-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,301,300 | -1,840,000 | 12.38 | -0.03 | 2015-12-17 |
| 24 | Total changed named holdings | 2,031,045,613 | 0 | 32.11 | 0.00 | ||
| 315 | Unchanged named holdings | 4,232,211,295 | 0 | 66.90 | 0.00 | ||
| 339 | Total named holdings | 6,263,256,908 | 0 | 99.01 | 0.00 | ||
| 63 | Unnamed Investor Participants | 47,413,844 | 0 | 0.75 | 0.00 | ||
| 402 | Total securities in CCASS | 6,310,670,752 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 15,043,701 | 0 | 0.24 | 0.00 | |||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 7,221,200 |
| Turnover | 681,765 |
| Average price | 0.094 |
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