CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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	18,588,645	200,000	1.51	0.02	2018-10-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,698,123	125,000	0.63	0.01	2018-10-10
3	B01769	ONE CHINA SECURITIES LTD	141,975	4,254	0.01	0.00	2018-10-10
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,210	3	0.00	0.00	2018-10-10
5	B01284	HANG SENG SECURITIES LTD	37,452,995	-3	3.04	-0.00	2018-10-10
6	C00010	CITIBANK N.A.	9,075,370	-50	0.74	-0.00	2018-10-10
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	84	-10,000	0.00	-0.00	2018-10-10
8	B01955	FUTU SECURITIES INTERNATIONAL	1,200,981	-60,000	0.10	-0.00	2018-10-10
9	B01995	GARY CHENG SECURITIES LTD	0	-60,000		-0.00	2018-10-10
10	B01497	SINOPAC SECURITIES (ASIA) LTD	6,470,584	-69,204	0.53	-0.01	2018-10-10
11	B01137	CHOW SANG SANG SECURITIES LTD	2,794,036	-130,000	0.23	-0.01	2018-10-10
11		Total changed named holdings	83,452,003	0	6.78	0.00
302		Unchanged named holdings	1,113,531,442	0	90.41	0.00
313		Total named holdings	1,196,983,445	0	97.19	0.00
60		Unnamed Investor Participants	24,206,450	0	1.97	0.00
373		Total securities in CCASS	1,221,189,895	0	99.15	0.00
		Securities not in CCASS	10,452,993	0	0.85	0.00
		Issued securities	1,231,642,888	0	100.00	0.00	2018-10-08

These data are not adjusted for splits or bonus issues during the period.

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