WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,443,561 | 1,650,000 | 6.20 | 0.13 | 2016-11-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,469,580 | 800,000 | 0.35 | 0.06 | 2016-11-25 |
| 3 | B01772 | TENSANT SECURITIES LTD | 455,000 | 455,000 | 0.04 | 0.04 | 2016-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,276,611 | 260,000 | 0.65 | 0.02 | 2016-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,475 | 150,026 | 0.89 | 0.01 | 2016-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,063,001 | 130,000 | 0.72 | 0.01 | 2016-11-25 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,739 | 100,000 | 0.01 | 0.01 | 2016-11-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,831,063 | 70,000 | 0.54 | 0.01 | 2016-11-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,409,281 | 60,000 | 0.27 | 0.00 | 2016-11-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,836 | 60,000 | 0.36 | 0.00 | 2016-11-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,557,366 | 55,000 | 0.36 | 0.00 | 2016-11-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 34,258,438 | 45,000 | 2.71 | 0.00 | 2016-11-25 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 500,105 | 45,000 | 0.04 | 0.00 | 2016-11-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,031,400 | 40,000 | 0.24 | 0.00 | 2016-11-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,089,245 | 25,000 | 0.56 | 0.00 | 2016-11-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,349 | -26 | 0.46 | -0.00 | 2016-11-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 149,424 | -1,000 | 0.01 | -0.00 | 2016-11-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,474 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,707 | -10,000 | 0.07 | -0.00 | 2016-11-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,684 | -20,000 | 0.18 | -0.00 | 2016-11-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,285 | -25,000 | 0.00 | -0.00 | 2016-11-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -35,000 | 0.01 | -0.00 | 2016-11-25 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -80,000 | 0.00 | -0.01 | 2016-11-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,161,821 | -90,000 | 0.80 | -0.01 | 2016-11-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2016-11-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,258,186 | -110,000 | 0.34 | -0.01 | 2016-11-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,847,512 | -145,000 | 2.12 | -0.01 | 2016-11-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,163,676 | -309,000 | 0.80 | -0.02 | 2016-11-25 |
| 30 | B01610 | KGI ASIA LTD | 4,776,048 | -500,000 | 0.38 | -0.04 | 2016-11-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,063,521 | -680,000 | 1.11 | -0.05 | 2016-11-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,205,236 | -815,000 | 0.81 | -0.06 | 2016-11-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,901,982 | -1,035,000 | 1.10 | -0.08 | 2016-11-25 |
| 33 | Total changed named holdings | 280,391,106 | 0 | 22.16 | 0.00 | ||
| 290 | Unchanged named holdings | 951,894,434 | 0 | 75.24 | 0.00 | ||
| 323 | Total named holdings | 1,232,285,540 | 0 | 97.40 | 0.00 | ||
| 57 | Unnamed Investor Participants | 22,421,020 | 0 | 1.77 | 0.00 | ||
| 380 | Total securities in CCASS | 1,254,706,560 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,436,328 | 0 | 0.82 | 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 | 2016-11-23 |
| Volume | 4,074,000 |
| Turnover | 1,752,715 |
| Average price | 0.430 |
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