WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B02097 | POLY WEALTH SECURITIES LTD | 1,132,500 | 1,125,000 | 0.09 | 0.09 | 2017-11-16 |
| 2 | B01772 | TENSANT SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,360,972 | 80,000 | 3.19 | 0.01 | 2017-11-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,092,671 | 60,000 | 0.17 | 0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,507,864 | 50,000 | 6.21 | 0.00 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | 5,000 | 0.04 | 0.00 | 2017-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 138,839 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 117,708 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,253,986 | -5,000 | 1.60 | -0.00 | 2017-11-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,368,454 | -20,000 | 0.50 | -0.00 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,431,064 | -100,000 | 5.80 | -0.01 | 2017-11-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,976 | -160,000 | 0.25 | -0.01 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,859,839 | -210,000 | 1.17 | -0.02 | 2017-11-16 |
| 15 | B01725 | GT CAPITAL LTD | 20,012 | -1,125,000 | 0.00 | -0.09 | 2017-11-16 |
| 15 | Total changed named holdings | 241,408,885 | 0 | 19.08 | 0.00 | ||
| 304 | Unchanged named holdings | 989,201,273 | 0 | 78.19 | 0.00 | ||
| 319 | Total named holdings | 1,230,610,158 | 0 | 97.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 24,006,434 | 0 | 1.90 | 0.00 | ||
| 376 | Total securities in CCASS | 1,254,616,592 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,526,296 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 656,000 |
| Turnover | 243,800 |
| Average price | 0.372 |
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