WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,976,982 | 200,000 | 1.03 | 0.02 | 2017-02-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,309,864 | 185,000 | 0.42 | 0.01 | 2017-02-02 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,332 | 100,000 | 0.01 | 0.01 | 2017-02-02 |
| 4 | C00010 | CITIBANK N.A. | 8,180,298 | 94,529 | 0.65 | 0.01 | 2017-02-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,684 | 60,000 | 0.05 | 0.00 | 2017-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2017-02-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,510,475 | 5,000 | 0.99 | 0.00 | 2017-02-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 140,355 | -617 | 0.01 | -0.00 | 2017-02-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,143,086 | -2,000 | 0.33 | -0.00 | 2017-02-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,206,019 | -5,000 | 7.05 | -0.00 | 2017-02-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,651 | -8,912 | 0.16 | -0.00 | 2017-02-02 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,699 | -10,000 | 0.06 | -0.00 | 2017-02-02 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 1,010,000 | -20,000 | 0.08 | -0.00 | 2017-02-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,063 | -30,000 | 0.50 | -0.00 | 2017-02-02 |
| 15 | B01290 | SPS SECURITIES LTD | 775,512 | -30,000 | 0.06 | -0.00 | 2017-02-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,051,400 | -60,000 | 0.24 | -0.00 | 2017-02-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,187,236 | -63,000 | 0.81 | -0.00 | 2017-02-02 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 197,500 | -70,000 | 0.02 | -0.01 | 2017-02-02 |
| 19 | B01776 | AIF SECURITIES LTD | 6,484 | -100,000 | 0.00 | -0.01 | 2017-02-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,969,363 | -255,000 | 3.71 | -0.02 | 2017-02-02 |
| 20 | Total changed named holdings | 204,607,503 | 0 | 16.17 | 0.00 | ||
| 299 | Unchanged named holdings | 1,025,778,025 | 0 | 81.08 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 714,383 |
| Turnover | 263,834 |
| Average price | 0.369 |
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