WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01995 | GARY CHENG SECURITIES LTD | 560,000 | 120,000 | 0.04 | 0.01 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 5,880,886 | 65,000 | 0.46 | 0.01 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,971,724 | 12,000 | 6.08 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,019,406 | 5,000 | 1.66 | 0.00 | 2017-12-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,026 | 4,500 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 141,368 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,737,955 | -500 | 0.53 | -0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,249,463 | -9,000 | 3.18 | -0.00 | 2017-12-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,502 | -30,000 | 0.11 | -0.00 | 2017-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,155,498 | -30,000 | 0.57 | -0.00 | 2017-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,101,853 | -40,000 | 0.32 | -0.00 | 2017-12-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,085 | -100,000 | 0.09 | -0.01 | 2017-12-18 |
| 12 | Total changed named holdings | 165,447,766 | 0 | 13.08 | 0.00 | ||
| 307 | Unchanged named holdings | 1,064,851,892 | 0 | 84.17 | 0.00 | ||
| 319 | Total named holdings | 1,230,299,658 | 0 | 97.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 24,356,441 | 0 | 1.93 | 0.00 | ||
| 379 | 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 | 2017-12-14 |
| Volume | 227,500 |
| Turnover | 76,975 |
| Average price | 0.338 |
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