WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,113,461 | 400,000 | 1.35 | 0.03 | 2017-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,793,537 | 45,000 | 0.54 | 0.00 | 2017-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,004 | 5,000 | 0.02 | 0.00 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,014,406 | 5,000 | 1.66 | 0.00 | 2017-12-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,526 | 4,797 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 138,368 | 198 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 173,556 | -420 | 0.01 | -0.00 | 2017-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,493 | -5,000 | 0.22 | -0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,283,463 | -24,797 | 3.18 | -0.00 | 2017-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,243,191 | -34,778 | 5.87 | -0.00 | 2017-12-14 |
| 11 | B01772 | TENSANT SECURITIES LTD | 0 | -155,000 | -0.01 | 2017-12-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,524,839 | -240,000 | 1.39 | -0.02 | 2017-12-14 |
| 12 | Total changed named holdings | 180,348,844 | 0 | 14.26 | 0.00 | ||
| 306 | Unchanged named holdings | 1,049,950,814 | 0 | 82.99 | 0.00 | ||
| 318 | Total named holdings | 1,230,299,658 | 0 | 97.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 24,356,441 | 0 | 1.93 | 0.00 | ||
| 378 | Total securities in CCASS | 1,254,656,099 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,486,789 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,265,142,888 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 574,995 |
| Turnover | 197,876 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy