WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 489,150 | 41,000 | 0.15 | 0.01 | 2016-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,618,405 | 40,000 | 2.09 | 0.01 | 2016-04-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,930 | 40,000 | 0.89 | 0.01 | 2016-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,933,817 | 30,000 | 0.61 | 0.01 | 2016-04-05 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 30,005 | 30,000 | 0.01 | 0.01 | 2016-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,392,957 | 28,000 | 7.08 | 0.01 | 2016-04-05 |
| 7 | B01427 | TSE'S SECURITIES LTD | 179,296 | 21,000 | 0.06 | 0.01 | 2016-04-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,365,681 | 20,000 | 1.38 | 0.01 | 2016-04-05 |
| 9 | B01500 | D.J. SECURITIES LTD | 16,002 | 16,000 | 0.01 | 0.01 | 2016-04-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,263 | 6,000 | 0.13 | 0.00 | 2016-04-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,570 | 5,000 | 0.57 | 0.00 | 2016-04-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,934,743 | 3,000 | 1.24 | 0.00 | 2016-04-05 |
| 14 | C00010 | CITIBANK N.A. | 3,914,048 | 1,000 | 1.24 | 0.00 | 2016-04-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 500,930 | 660 | 0.16 | 0.00 | 2016-04-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,937 | 68 | 0.02 | 0.00 | 2016-04-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,000 | -3,000 | 0.92 | -0.00 | 2016-04-05 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 1,358 | -7,500 | 0.00 | -0.00 | 2016-04-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,329 | -10,000 | 0.27 | -0.00 | 2016-04-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,704,013 | -10,000 | 7.18 | -0.00 | 2016-04-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 748,032 | -16,000 | 0.24 | -0.01 | 2016-04-05 |
| 22 | B01209 | MASON SECURITIES LTD | 507,305 | -20,000 | 0.16 | -0.01 | 2016-04-05 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,408 | -25,000 | 0.01 | -0.01 | 2016-04-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 35,934 | -30,000 | 0.01 | -0.01 | 2016-04-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,315,227 | -45,000 | 9.58 | -0.01 | 2016-04-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,091,939 | -55,578 | 13.94 | -0.02 | 2016-04-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,167 | -62,650 | 1.30 | -0.02 | 2016-04-05 |
| 27 | Total changed named holdings | 155,746,446 | 0 | 49.24 | 0.00 | ||
| 301 | Unchanged named holdings | 157,401,285 | 0 | 49.77 | 0.00 | ||
| 328 | Total named holdings | 313,147,731 | 0 | 99.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,392,840 | 0 | 0.76 | 0.00 | ||
| 386 | 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 | 2016-03-31 |
| Volume | 325,728 |
| Turnover | 301,619 |
| Average price | 0.926 |
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