WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01130 | BOCI SECURITIES LTD | 52,576,379 | 1,510,000 | 2.58 | 0.07 | 2012-02-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,383,907 | 1,500,000 | 0.26 | 0.07 | 2012-02-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,725,511 | 1,200,000 | 1.66 | 0.06 | 2012-02-28 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,400,868 | 600,000 | 0.27 | 0.03 | 2012-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,136,511 | 598,000 | 17.69 | 0.03 | 2012-02-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,975,134 | 536,266 | 0.20 | 0.03 | 2012-02-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,400 | 400,000 | 0.03 | 0.02 | 2012-02-28 | |
| 8 | B01831 | NERICO BROTHERS LTD | 1,049,440 | 400,000 | 0.05 | 0.02 | 2012-02-28 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 400,000 | 0.03 | 0.02 | 2012-02-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,779,219 | 380,000 | 0.43 | 0.02 | 2012-02-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,884,519 | 300,000 | 0.14 | 0.01 | 2012-02-28 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 220,060 | 200,000 | 0.01 | 0.01 | 2012-02-28 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,500 | 200,000 | 0.01 | 0.01 | 2012-02-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,145,957 | 200,000 | 0.11 | 0.01 | 2012-02-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 93,652,041 | 150,000 | 4.60 | 0.01 | 2012-02-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,462,263 | 100,000 | 1.05 | 0.00 | 2012-02-28 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 245,852 | 100,000 | 0.01 | 0.00 | 2012-02-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,497,511 | 80,432 | 9.50 | 0.00 | 2012-02-28 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,928,080 | 70,000 | 0.09 | 0.00 | 2012-02-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,933,713 | 40,000 | 0.93 | 0.00 | 2012-02-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,194,479 | 5,382 | 0.11 | 0.00 | 2012-02-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,730 | 2,880 | 0.00 | 0.00 | 2012-02-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,669,917 | -12,880 | 1.56 | -0.00 | 2012-02-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,055,321 | -50,400 | 0.64 | -0.00 | 2012-02-28 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 760,920 | -60,000 | 0.04 | -0.00 | 2012-02-28 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80 | -85,680 | 0.00 | -0.00 | 2012-02-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,009,526 | -90,000 | 2.26 | -0.00 | 2012-02-28 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,560 | -100,000 | 0.01 | -0.00 | 2012-02-28 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,311,724 | -100,000 | 0.06 | -0.00 | 2012-02-28 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,195,293 | -100,000 | 0.06 | -0.00 | 2012-02-28 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,516 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 103,520 | -188,160 | 0.01 | -0.01 | 2012-02-28 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 3,266,280 | -250,000 | 0.16 | -0.01 | 2012-02-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,488,217 | -370,000 | 0.71 | -0.02 | 2012-02-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,072,702 | -400,000 | 0.99 | -0.02 | 2012-02-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,038 | -460,000 | 0.35 | -0.02 | 2012-02-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,069,193 | -610,000 | 0.49 | -0.03 | 2012-02-28 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,100 | -620,000 | 0.01 | -0.03 | 2012-02-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,706,898 | -710,000 | 0.92 | -0.03 | 2012-02-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,390,216 | -1,000,000 | 0.90 | -0.05 | 2012-02-28 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,589,844 | -1,000,000 | 0.08 | -0.05 | 2012-02-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,712,294 | -2,665,840 | 14.13 | -0.13 | 2012-02-28 | |
| 42 | Total changed named holdings | 1,285,840,233 | 0 | 63.15 | 0.00 | |||
| 297 | Unchanged named holdings | 737,152,151 | 0 | 36.20 | 0.00 | |||
| 339 | Total named holdings | 2,022,992,384 | 0 | 99.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,627,173 | 0 | 0.33 | 0.00 | |||
| 395 | Total securities in CCASS | 2,029,619,557 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,523,412 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 19,688,262 |
| Turnover | 2,530,735 |
| Average price | 0.129 |
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