WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01338 | EMPEROR SECURITIES LTD | 728,708 | 220,000 | 0.06 | 0.02 | 2016-11-04 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 620,000 | 220,000 | 0.05 | 0.02 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 7,873,769 | 120,000 | 0.62 | 0.01 | 2016-11-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,817 | 100,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,063,521 | 65,000 | 1.11 | 0.01 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,154,427 | 30,000 | 6.34 | 0.00 | 2016-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,671,063 | 30,000 | 0.53 | 0.00 | 2016-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 25,000 | 0.06 | 0.00 | 2016-11-04 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,603,536 | 8,800 | 2.18 | 0.00 | 2016-11-04 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 146,886 | -3,800 | 0.01 | -0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,377,537 | -5,000 | 3.74 | -0.00 | 2016-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2016-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,420,257 | -5,000 | 6.12 | -0.00 | 2016-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,449 | -15,000 | 0.95 | -0.00 | 2016-11-04 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | -40,000 | 0.01 | -0.00 | 2016-11-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,811,651 | -50,000 | 0.62 | -0.00 | 2016-11-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,773,872 | -100,000 | 0.85 | -0.01 | 2016-11-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,823,243 | -100,000 | 0.30 | -0.01 | 2016-11-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,514,245 | -150,000 | 0.59 | -0.01 | 2016-11-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,831,400 | -375,000 | 0.30 | -0.03 | 2016-11-04 |
| 22 | Total changed named holdings | 309,707,881 | 0 | 24.48 | 0.00 | ||
| 301 | Unchanged named holdings | 923,200,967 | 0 | 72.97 | 0.00 | ||
| 323 | Total named holdings | 1,232,908,848 | 0 | 97.45 | 0.00 | ||
| 57 | Unnamed Investor Participants | 21,606,020 | 0 | 1.71 | 0.00 | ||
| 380 | Total securities in CCASS | 1,254,514,868 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 10,628,020 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,211,200 |
| Turnover | 500,555 |
| Average price | 0.413 |
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