WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01209 | MASON SECURITIES LTD | 3,788,311 | 420,000 | 0.30 | 0.03 | 2017-01-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,168,556 | 300,000 | 0.88 | 0.02 | 2017-01-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,929,576 | 200,000 | 0.31 | 0.02 | 2017-01-26 |
| 4 | C00093 | BNP PARIBAS | 8,116,172 | 181,500 | 0.64 | 0.01 | 2017-01-26 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 432,500 | 165,000 | 0.03 | 0.01 | 2017-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,323,598 | 120,000 | 0.74 | 0.01 | 2017-01-26 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 1,110,000 | 80,000 | 0.09 | 0.01 | 2017-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 75,000 | 0.04 | 0.01 | 2017-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,211,019 | 50,000 | 7.05 | 0.00 | 2017-01-26 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 200,017 | 50,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,241,063 | 30,000 | 0.49 | 0.00 | 2017-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,525,475 | 20,000 | 0.99 | 0.00 | 2017-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,160,181 | 10,000 | 6.42 | 0.00 | 2017-01-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 137,972 | 60 | 0.01 | 0.00 | 2017-01-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,565,165 | -10,000 | 0.60 | -0.00 | 2017-01-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 962,553 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,500 | -25,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,203,745 | -50,000 | 0.57 | -0.00 | 2017-01-26 |
| 19 | C00010 | CITIBANK N.A. | 8,085,769 | -55,000 | 0.64 | -0.00 | 2017-01-26 |
| 20 | B01610 | KGI ASIA LTD | 5,262,048 | -90,000 | 0.42 | -0.01 | 2017-01-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,380,032 | -96,560 | 2.16 | -0.01 | 2017-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,366 | -100,000 | 0.39 | -0.01 | 2017-01-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,131 | -580,000 | 0.11 | -0.05 | 2017-01-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,568,521 | -685,000 | 1.23 | -0.05 | 2017-01-26 |
| 24 | Total changed named holdings | 306,340,270 | 0 | 24.21 | 0.00 | ||
| 295 | Unchanged named holdings | 924,045,258 | 0 | 73.04 | 0.00 | ||
| 319 | Total named holdings | 1,230,385,528 | 0 | 97.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 24,271,020 | 0 | 1.92 | 0.00 | ||
| 377 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 1,830,060 |
| Turnover | 657,445 |
| Average price | 0.359 |
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