WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01324 | FUNDERSTONE SECURITIES LTD | 245,589 | 40,000 | 0.08 | 0.01 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,803,759 | 20,000 | 7.21 | 0.01 | 2016-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 518,150 | 19,000 | 0.16 | 0.01 | 2016-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,900 | 10,000 | 0.95 | 0.00 | 2016-06-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,004 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 217,062 | -1 | 0.07 | -0.00 | 2016-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,786 | -500 | 13.84 | -0.00 | 2016-06-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 52,275 | -1,500 | 0.02 | -0.00 | 2016-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,236,064 | -8,000 | 9.56 | -0.00 | 2016-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,198 | -15,000 | 1.33 | -0.00 | 2016-06-20 |
| 11 | C00010 | CITIBANK N.A. | 4,395,597 | -15,000 | 1.39 | -0.00 | 2016-06-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,644,743 | -40,000 | 1.15 | -0.01 | 2016-06-20 |
| 12 | Total changed named holdings | 113,163,127 | 18,999 | 35.78 | 0.01 | ||
| 313 | Unchanged named holdings | 199,955,316 | 0 | 63.22 | 0.00 | ||
| 325 | Total named holdings | 313,118,443 | 18,999 | 99.00 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,420,163 | 0 | 0.77 | 0.00 | ||
| 381 | Total securities in CCASS | 315,538,606 | 18,999 | 99.76 | 0.01 | ||
| Securities not in CCASS | 747,116 | -18,999 | 0.24 | -0.01 | |||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 98,500 |
| Turnover | 86,735 |
| Average price | 0.881 |
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