CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,615,184	310,000	0.83	0.10	2016-09-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,374,586	55,000	6.76	0.02	2016-09-07
3	B01843	TELECOM KING SECURITIES LTD	276,059	50,000	0.09	0.02	2016-09-07
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	208,946	45,000	0.07	0.01	2016-09-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,638,581	22,000	13.16	0.01	2016-09-07
6	B01284	HANG SENG SECURITIES LTD	21,950,692	15,000	6.94	0.00	2016-09-07
7	C00010	CITIBANK N.A.	4,614,347	10,000	1.46	0.00	2016-09-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	35,000	10,000	0.01	0.00	2016-09-07
9	B01995	GARY CHENG SECURITIES LTD	285,000	5,000	0.09	0.00	2016-09-07
10	B01769	ONE CHINA SECURITIES LTD	76,874	1,500	0.02	0.00	2016-09-07
11	B01818	I-ACCESS INVESTORS LTD	1,527,082	-25,000	0.48	-0.01	2016-09-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,142,263	-45,000	1.31	-0.01	2016-09-07
13	B01610	KGI ASIA LTD	2,102,886	-60,000	0.66	-0.02	2016-09-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,324,206	-75,000	1.05	-0.02	2016-09-07
15	B01700	REALINK FINANCIAL TRADE LTD	738,150	-100,000	0.23	-0.03	2016-09-07
16	C00019	THE HONGKONG AND SHANGHAI BANKING	31,773,952	-218,500	10.05	-0.07	2016-09-07
16		Total changed named holdings	136,683,808	0	43.22	0.00
308		Unchanged named holdings	176,029,751	0	55.66	0.00
324		Total named holdings	312,713,559	0	98.87	0.00
59		Unnamed Investor Participants	2,880,419	0	0.91	0.00
383		Total securities in CCASS	315,593,978	0	99.78	0.00
		Securities not in CCASS	691,744	0	0.22	0.00
		Issued securities	316,285,722	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.