WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 862,620 | 400,000 | 0.07 | 0.03 | 2017-03-08 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 680,000 | 280,000 | 0.05 | 0.02 | 2017-03-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 609,620 | 200,000 | 0.05 | 0.02 | 2017-03-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,946 | 150,000 | 0.04 | 0.01 | 2017-03-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,195,694 | 120,000 | 0.17 | 0.01 | 2017-03-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,415,149 | 30,000 | 0.27 | 0.00 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,859,181 | 4,988 | 6.63 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 142,334 | 3,724 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,049,742 | -8,212 | 0.32 | -0.00 | 2017-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | -30,000 | 0.07 | -0.00 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,683,546 | -30,000 | 1.00 | -0.00 | 2017-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,185,132 | -30,500 | 6.42 | -0.00 | 2017-03-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,973 | -35,000 | 0.00 | -0.00 | 2017-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,117,387 | -75,000 | 2.14 | -0.01 | 2017-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,398,438 | -100,000 | 2.72 | -0.01 | 2017-03-08 |
| 17 | B01772 | TENSANT SECURITIES LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2017-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,072,236 | -750,000 | 0.64 | -0.06 | 2017-03-08 |
| 18 | Total changed named holdings | 261,095,498 | 0 | 20.64 | 0.00 | ||
| 302 | Unchanged named holdings | 968,953,780 | 0 | 76.59 | 0.00 | ||
| 320 | Total named holdings | 1,230,049,278 | 0 | 97.23 | 0.00 | ||
| 58 | Unnamed Investor Participants | 24,600,924 | 0 | 1.94 | 0.00 | ||
| 378 | Total securities in CCASS | 1,254,650,202 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,492,686 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,188,724 |
| Turnover | 422,716 |
| Average price | 0.356 |
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