WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01610 | KGI ASIA LTD | 2,144,886 | 100,000 | 0.68 | 0.03 | 2016-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,183,515 | 74,592 | 13.02 | 0.02 | 2016-08-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 213,513 | 40,000 | 0.07 | 0.01 | 2016-08-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 170,326 | 40,000 | 0.05 | 0.01 | 2016-08-17 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 210,000 | 25,000 | 0.07 | 0.01 | 2016-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,004 | 20,000 | 0.01 | 0.01 | 2016-08-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,544,761 | 15,000 | 0.49 | 0.00 | 2016-08-17 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 25,084 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,987,086 | 4,500 | 6.64 | 0.00 | 2016-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,464 | 1,654 | 0.02 | 0.00 | 2016-08-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 314,466 | 408 | 0.10 | 0.00 | 2016-08-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,652 | 242 | 0.01 | 0.00 | 2016-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,610 | 10 | 0.92 | 0.00 | 2016-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,400,215 | -242 | 6.77 | -0.00 | 2016-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,973 | -1,128 | 0.38 | -0.00 | 2016-08-17 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,917,563 | -15,000 | 0.61 | -0.00 | 2016-08-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,260,117 | -15,000 | 0.71 | -0.00 | 2016-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,705,452 | -15,036 | 9.39 | -0.00 | 2016-08-17 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,510,000 | -140,000 | 0.48 | -0.04 | 2016-08-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 166,059 | -140,000 | 0.05 | -0.04 | 2016-08-17 |
| 21 | Total changed named holdings | 128,015,756 | 0 | 40.47 | 0.00 | ||
| 305 | Unchanged named holdings | 184,790,434 | 0 | 58.43 | 0.00 | ||
| 326 | Total named holdings | 312,806,190 | 0 | 98.90 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,792,163 | 0 | 0.88 | 0.00 | ||
| 384 | Total securities in CCASS | 315,598,353 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 687,369 | 0 | 0.22 | 0.00 | |||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 352,324 |
| Turnover | 192,281 |
| Average price | 0.546 |
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