WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 13,179,482 | 400,000 | 1.04 | 0.03 | 2017-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,243 | 240,000 | 0.32 | 0.02 | 2017-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,063,598 | 200,000 | 0.80 | 0.02 | 2017-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,689 | 120,000 | 0.15 | 0.01 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,159,784 | 30,000 | 6.42 | 0.00 | 2017-02-22 |
| 6 | B01772 | TENSANT SECURITIES LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,899,709 | -60 | 7.03 | -0.00 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,120 | -500 | 0.20 | -0.00 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,198,475 | -2,000 | 0.96 | -0.00 | 2017-02-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 139,735 | -2,440 | 0.01 | -0.00 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -15,000 | 0.00 | -0.00 | 2017-02-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,502 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,000 | -40,000 | 0.04 | -0.00 | 2017-02-22 |
| 15 | B01610 | KGI ASIA LTD | 5,503,048 | -40,000 | 0.43 | -0.00 | 2017-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,972,236 | -100,000 | 0.79 | -0.01 | 2017-02-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,982,954 | -100,000 | 0.31 | -0.01 | 2017-02-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,841,400 | -100,000 | 0.22 | -0.01 | 2017-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,864 | -105,000 | 0.51 | -0.01 | 2017-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,748,637 | -460,000 | 2.11 | -0.04 | 2017-02-22 |
| 20 | Total changed named holdings | 271,777,976 | 0 | 21.48 | 0.00 | ||
| 300 | Unchanged named holdings | 958,377,552 | 0 | 75.75 | 0.00 | ||
| 320 | Total named holdings | 1,230,155,528 | 0 | 97.23 | 0.00 | ||
| 58 | Unnamed Investor Participants | 24,501,020 | 0 | 1.94 | 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 | 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 | 2017-02-20 |
| Volume | 1,697,560 |
| Turnover | 624,895 |
| Average price | 0.368 |
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