WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,707 | 140,000 | 0.11 | 0.01 | 2017-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,107,181 | 100,000 | 6.41 | 0.01 | 2017-02-08 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,110,000 | 80,000 | 0.09 | 0.01 | 2017-02-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 160,783 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 5 | B01610 | KGI ASIA LTD | 5,258,048 | -4,000 | 0.42 | -0.00 | 2017-02-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,726 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,864 | -10,000 | 0.42 | -0.00 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 9 | B01772 | TENSANT SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,840,363 | -200,000 | 3.70 | -0.02 | 2017-02-08 |
| 10 | Total changed named holdings | 141,483,172 | 0 | 11.18 | 0.00 | ||
| 309 | Unchanged named holdings | 1,088,902,356 | 0 | 86.07 | 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.
| Trading date | 2017-02-06 |
| Volume | 344,000 |
| Turnover | 126,000 |
| Average price | 0.366 |
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