WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,644,839 | 610,000 | 1.32 | 0.05 | 2017-11-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,162,383 | 210,000 | 0.49 | 0.02 | 2017-11-21 |
| 3 | B01772 | TENSANT SECURITIES LTD | 500,000 | 190,000 | 0.04 | 0.02 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2017-11-21 |
| 5 | B01610 | KGI ASIA LTD | 6,005,886 | 20,000 | 0.47 | 0.00 | 2017-11-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,681 | 712 | 0.00 | 0.00 | 2017-11-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 139,647 | 396 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,307,494 | -5,000 | 0.66 | -0.00 | 2017-11-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,021 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,350,260 | -10,712 | 3.19 | -0.00 | 2017-11-21 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,291,290 | -14,000 | 0.26 | -0.00 | 2017-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,753,931 | -25,000 | 0.30 | -0.00 | 2017-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | -25,000 | 0.04 | -0.00 | 2017-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,313,986 | -30,000 | 1.61 | -0.00 | 2017-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,328,064 | -50,000 | 5.80 | -0.00 | 2017-11-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,820,171 | -62,500 | 0.14 | -0.00 | 2017-11-21 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 480,000 | -80,000 | 0.04 | -0.01 | 2017-11-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,085 | -130,000 | 0.10 | -0.01 | 2017-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,363,958 | -223,896 | 6.19 | -0.02 | 2017-11-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,936,976 | -240,000 | 0.23 | -0.02 | 2017-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,161,586 | -250,000 | 0.88 | -0.02 | 2017-11-21 |
| 21 | Total changed named holdings | 275,606,258 | 0 | 21.78 | 0.00 | ||
| 299 | Unchanged named holdings | 954,705,900 | 0 | 75.46 | 0.00 | ||
| 320 | Total named holdings | 1,230,312,158 | 0 | 97.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 24,306,441 | 0 | 1.92 | 0.00 | ||
| 380 | Total securities in CCASS | 1,254,618,599 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,524,289 | 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 | 2017-11-17 |
| Volume | 1,146,108 |
| Turnover | 419,849 |
| Average price | 0.366 |
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