WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 30,360,227 | 105,000 | 9.60 | 0.03 | 2016-04-01 |
| 2 | B01610 | KGI ASIA LTD | 2,194,864 | 30,000 | 0.69 | 0.01 | 2016-04-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,345,681 | 22,000 | 1.37 | 0.01 | 2016-04-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,570 | 20,000 | 0.57 | 0.01 | 2016-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,930 | 20,000 | 0.88 | 0.01 | 2016-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 5,000 | 0.92 | 0.00 | 2016-04-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,263 | 3,000 | 0.13 | 0.00 | 2016-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 764,032 | 1,000 | 0.24 | 0.00 | 2016-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,364,957 | -2,000 | 7.07 | -0.00 | 2016-04-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,329 | -4,000 | 0.27 | -0.00 | 2016-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,714,013 | -5,000 | 7.18 | -0.00 | 2016-04-01 |
| 12 | C00010 | CITIBANK N.A. | 3,913,048 | -10,000 | 1.24 | -0.00 | 2016-04-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 241,991 | -10,000 | 0.08 | -0.00 | 2016-04-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,175 | -12,000 | 0.49 | -0.00 | 2016-04-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,938 | -15,000 | 0.43 | -0.00 | 2016-04-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,147,517 | -28,000 | 13.96 | -0.01 | 2016-04-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,901 | -30,000 | 0.39 | -0.01 | 2016-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,578,405 | -90,000 | 2.08 | -0.03 | 2016-04-01 |
| 18 | Total changed named holdings | 150,542,841 | 0 | 47.60 | 0.00 | ||
| 309 | Unchanged named holdings | 162,604,890 | 0 | 51.41 | 0.00 | ||
| 327 | Total named holdings | 313,147,731 | 0 | 99.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,392,840 | 0 | 0.76 | 0.00 | ||
| 385 | Total securities in CCASS | 315,540,571 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 745,151 | 0 | 0.24 | 0.00 | |||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 206,000 |
| Turnover | 198,450 |
| Average price | 0.963 |
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