WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 23,672,724 | 50,000 | 7.48 | 0.02 | 2016-07-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 415,035 | 3,797 | 0.13 | 0.00 | 2016-07-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,626 | 860 | 0.01 | 0.00 | 2016-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 54,104 | 500 | 0.02 | 0.00 | 2016-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,575,564 | -500 | 9.67 | -0.00 | 2016-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,191,246 | -860 | 1.33 | -0.00 | 2016-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,735,981 | -3,797 | 13.83 | -0.00 | 2016-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,671,759 | -10,000 | 7.17 | -0.00 | 2016-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,785 | -15,000 | 0.97 | -0.00 | 2016-07-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,199 | -25,000 | 0.31 | -0.01 | 2016-07-05 |
| 10 | Total changed named holdings | 129,397,023 | 0 | 40.91 | 0.00 | ||
| 317 | Unchanged named holdings | 183,761,420 | 0 | 58.10 | 0.00 | ||
| 327 | Total named holdings | 313,158,443 | 0 | 99.01 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,380,163 | 0 | 0.75 | 0.00 | ||
| 383 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 74,157 |
| Turnover | 63,026 |
| Average price | 0.850 |
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