WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01907 | CHINA DEMETER SECURITIES LTD | 2,440,000 | 2,400,000 | 0.08 | 0.08 | 2013-11-11 | |
| 2 | B01610 | KGI ASIA LTD | 13,461,229 | 2,100,000 | 0.46 | 0.07 | 2013-11-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,735,679 | 660,000 | 1.66 | 0.02 | 2013-11-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,302,803 | 620,000 | 0.04 | 0.02 | 2013-11-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,299,278 | 450,000 | 0.93 | 0.02 | 2013-11-11 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,132,688 | 300,000 | 0.11 | 0.01 | 2013-11-11 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,866,544 | 250,000 | 0.06 | 0.01 | 2013-11-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,080 | 220,000 | 0.06 | 0.01 | 2013-11-11 | |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-11 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,511,680 | 200,000 | 0.12 | 0.01 | 2013-11-11 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,684 | 200,000 | 0.01 | 0.01 | 2013-11-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,937,606 | 160,000 | 0.37 | 0.01 | 2013-11-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,772 | 160,000 | 0.11 | 0.01 | 2013-11-11 | |
| 14 | C00010 | CITIBANK N.A. | 8,303,379 | 140,000 | 0.28 | 0.00 | 2013-11-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,100,484 | 100,000 | 1.03 | 0.00 | 2013-11-11 | |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,589,150 | 100,000 | 0.05 | 0.00 | 2013-11-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,122,362 | 90,000 | 0.31 | 0.00 | 2013-11-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,105,893 | 80,000 | 32.18 | 0.00 | 2013-11-11 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,034,274 | 70,000 | 0.04 | 0.00 | 2013-11-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,409,497 | 50,000 | 0.25 | 0.00 | 2013-11-11 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 80,012 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 121,004 | -5,120 | 0.00 | -0.00 | 2013-11-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 65,707,446 | -5,120 | 2.24 | -0.00 | 2013-11-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,777,295 | -10,000 | 0.88 | -0.00 | 2013-11-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,636,669 | -14,880 | 0.23 | -0.00 | 2013-11-11 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 892,000 | -20,000 | 0.03 | -0.00 | 2013-11-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,067,479 | -24,880 | 4.64 | -0.00 | 2013-11-11 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,920 | -30,000 | 0.01 | -0.00 | 2013-11-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,000,829 | -50,000 | 0.07 | -0.00 | 2013-11-11 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,339,654 | -50,000 | 0.05 | -0.00 | 2013-11-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,054,628 | -80,000 | 0.62 | -0.00 | 2013-11-11 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 2,400 | -80,000 | 0.00 | -0.00 | 2013-11-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,689,384 | -100,000 | 0.13 | -0.00 | 2013-11-11 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2013-11-11 | |
| 36 | B01290 | SPS SECURITIES LTD | 527,180 | -100,000 | 0.02 | -0.00 | 2013-11-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 257,688 | -100,000 | 0.01 | -0.00 | 2013-11-11 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,457,240 | -130,000 | 0.15 | -0.00 | 2013-11-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,266,205 | -190,000 | 5.13 | -0.01 | 2013-11-11 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,460 | -230,000 | 0.01 | -0.01 | 2013-11-11 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2013-11-11 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 881,920 | -400,000 | 0.03 | -0.01 | 2013-11-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,813,705 | -400,000 | 0.16 | -0.01 | 2013-11-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,703 | -500,000 | 0.14 | -0.02 | 2013-11-11 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 9,400,052 | -600,000 | 0.32 | -0.02 | 2013-11-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,552 | -940,000 | 0.08 | -0.03 | 2013-11-11 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 802,013 | -1,000,000 | 0.03 | -0.03 | 2013-11-11 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,682,718 | -1,320,000 | 0.23 | -0.05 | 2013-11-11 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,340,795 | -1,800,000 | 0.15 | -0.06 | 2013-11-11 | |
| 49 | Total changed named holdings | 1,570,332,033 | 0 | 53.57 | 0.00 | |||
| 280 | Unchanged named holdings | 1,352,618,441 | 0 | 46.15 | 0.00 | |||
| 329 | Total named holdings | 2,922,950,474 | 0 | 99.72 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,916,053 | 0 | 0.07 | 0.00 | |||
| 378 | Total securities in CCASS | 2,924,866,527 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,276,442 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 11,699,760 |
| Turnover | 2,898,924 |
| Average price | 0.248 |
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