WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 922,620 | 540,000 | 0.29 | 0.17 | 2016-07-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,946 | 300,000 | 0.14 | 0.09 | 2016-07-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 618,109 | 160,000 | 0.20 | 0.05 | 2016-07-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,675 | 120,000 | 0.16 | 0.04 | 2016-07-20 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 230,000 | 80,000 | 0.07 | 0.03 | 2016-07-20 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,205,507 | 20,000 | 0.70 | 0.01 | 2016-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,961 | 15,000 | 1.00 | 0.00 | 2016-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 72,791 | 5,000 | 0.02 | 0.00 | 2016-07-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 316,616 | 2,028 | 0.10 | 0.00 | 2016-07-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,075 | 200 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,100 | 100 | 0.06 | 0.00 | 2016-07-20 |
| 14 | B01290 | SPS SECURITIES LTD | 9,795 | -75 | 0.00 | -0.00 | 2016-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 53,870 | -2,850 | 0.02 | -0.00 | 2016-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,724 | -3,750 | 0.62 | -0.00 | 2016-07-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 965,096 | -4,000 | 0.31 | -0.00 | 2016-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 231,991 | -10,000 | 0.07 | -0.00 | 2016-07-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 558,150 | -10,000 | 0.18 | -0.00 | 2016-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,249 | -15,000 | 1.23 | -0.00 | 2016-07-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,763 | -20,000 | 0.52 | -0.01 | 2016-07-20 |
| 22 | B01768 | WINTONE SECURITIES LTD | 297,418 | -40,000 | 0.09 | -0.01 | 2016-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,600 | -50,000 | 0.94 | -0.02 | 2016-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,404,737 | -92,000 | 2.02 | -0.03 | 2016-07-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,921,375 | -114,000 | 6.93 | -0.04 | 2016-07-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,536,564 | -170,500 | 9.34 | -0.05 | 2016-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,211,792 | -200,200 | 6.71 | -0.06 | 2016-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,159,571 | -550,028 | 13.01 | -0.17 | 2016-07-20 |
| 28 | Total changed named holdings | 141,608,095 | -75 | 44.77 | -0.00 | ||
| 300 | Unchanged named holdings | 171,214,682 | 0 | 54.13 | 0.00 | ||
| 328 | Total named holdings | 312,822,777 | -75 | 98.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,786,163 | 0 | 0.88 | 0.00 | ||
| 384 | Total securities in CCASS | 315,608,940 | -75 | 99.79 | -0.00 | ||
| Securities not in CCASS | 676,782 | 75 | 0.21 | 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 | 2016-07-18 |
| Volume | 1,714,578 |
| Turnover | 1,040,804 |
| Average price | 0.607 |
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