WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01610 | KGI ASIA LTD | 5,478,048 | 200,000 | 0.43 | 0.02 | 2017-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,864 | 180,000 | 0.44 | 0.01 | 2017-02-17 |
| 3 | B01772 | TENSANT SECURITIES LTD | 400,000 | 175,000 | 0.03 | 0.01 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,180,384 | 149,203 | 6.42 | 0.01 | 2017-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,583,598 | 140,000 | 0.76 | 0.01 | 2017-02-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,175,620 | 100,000 | 0.57 | 0.01 | 2017-02-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,186,982 | 100,000 | 1.04 | 0.01 | 2017-02-17 |
| 8 | C00010 | CITIBANK N.A. | 7,385,298 | 50,000 | 0.58 | 0.00 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 50,000 | 0.05 | 0.00 | 2017-02-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,892 | 40,000 | 0.04 | 0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,385,475 | 35,000 | 0.98 | 0.00 | 2017-02-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,112,954 | 19,868 | 0.33 | 0.00 | 2017-02-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,317,245 | -1,500 | 0.58 | -0.00 | 2017-02-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 137,979 | -3,376 | 0.01 | -0.00 | 2017-02-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,689 | -5,000 | 0.14 | -0.00 | 2017-02-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,128,637 | -6,395 | 2.14 | -0.00 | 2017-02-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,375,149 | -9,800 | 0.27 | -0.00 | 2017-02-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,518,438 | -20,000 | 2.73 | -0.00 | 2017-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -55,000 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | -75,000 | 0.06 | -0.01 | 2017-02-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,699 | -85,000 | 0.06 | -0.01 | 2017-02-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,941,400 | -150,000 | 0.23 | -0.01 | 2017-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,168,269 | -150,000 | 7.05 | -0.01 | 2017-02-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,043,063 | -168,000 | 0.48 | -0.01 | 2017-02-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,742,671 | -200,000 | 0.22 | -0.02 | 2017-02-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,349 | -300,000 | 0.43 | -0.02 | 2017-02-17 |
| 27 | Total changed named holdings | 329,831,203 | 0 | 26.07 | 0.00 | ||
| 292 | Unchanged named holdings | 900,324,325 | 0 | 71.16 | 0.00 | ||
| 319 | Total named holdings | 1,230,155,528 | 0 | 97.23 | 0.00 | ||
| 58 | Unnamed Investor Participants | 24,501,020 | 0 | 1.94 | 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 | 2017-02-15 |
| Volume | 1,475,218 |
| Turnover | 539,245 |
| Average price | 0.366 |
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