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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01941	CENTALINE SECURITIES LTD	132,500	80,000	0.01	0.01	2017-01-09
2	B01290	SPS SECURITIES LTD	705,512	30,000	0.06	0.00	2017-01-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	81,669,537	5,000	6.46	0.00	2017-01-09
4	B01818	I-ACCESS INVESTORS LTD	34,533,438	5,000	2.73	0.00	2017-01-09
5	B01769	ONE CHINA SECURITIES LTD	148,910	1,434	0.01	0.00	2017-01-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	87,900,357	-6,434	6.95	-0.00	2017-01-09
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,191,063	-15,000	0.49	-0.00	2017-01-09
8	B01410	WINGS SECURITIES (HK) LTD	300,105	-100,000	0.02	-0.01	2017-01-09
8		Total changed named holdings	211,581,422	0	16.72	0.00
313		Unchanged named holdings	1,019,754,106	0	80.60	0.00
321		Total named holdings	1,231,335,528	0	97.33	0.00
57		Unnamed Investor Participants	23,321,020	0	1.84	0.00
378		Total securities in CCASS	1,254,656,548	0	99.17	0.00
		Securities not in CCASS	10,486,340	0	0.83	0.00
		Issued securities	1,265,142,888	0	100.00	0.00	2016-12-31

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

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