WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01130 | BOCI SECURITIES LTD | 6,591,737 | 79,988 | 2.08 | 0.03 | 2016-06-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,726 | 25,000 | 1.55 | 0.01 | 2016-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 56,647 | 2,872 | 0.02 | 0.00 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,900 | -5,000 | 0.96 | -0.00 | 2016-06-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,434,761 | -5,000 | 0.45 | -0.00 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,952 | -7,500 | 1.33 | -0.00 | 2016-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,755,426 | -25,360 | 13.83 | -0.01 | 2016-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,738,759 | -65,000 | 7.19 | -0.02 | 2016-06-22 |
| 10 | Total changed named holdings | 86,708,908 | 0 | 27.41 | 0.00 | ||
| 316 | Unchanged named holdings | 226,449,535 | 0 | 71.60 | 0.00 | ||
| 326 | Total named holdings | 313,158,443 | 0 | 99.01 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,380,163 | 0 | 0.75 | 0.00 | ||
| 382 | Total securities in CCASS | 315,538,606 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 747,116 | 0 | 0.24 | 0.00 | |||
| 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 | 2016-06-20 |
| Volume | 142,872 |
| Turnover | 131,301 |
| Average price | 0.919 |
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