WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00897  1997-10-31    
Stock code:
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CCASS holding changes from 2008-11-19 to 2008-11-20

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 B01550 HUAYU SECURITIES LTD 242,000 96,000 0.01 0.00 2008-11-20
2 B01754 ASIA PACIFIC SECURITIES LTD 100,200 90,000 0.00 0.00 2008-11-20
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,388,450 60,000 0.82 0.00 2008-11-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,300,670 36,000 4.79 0.00 2008-11-20
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,740,414 30,000 0.83 0.00 2008-11-20
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,862,832 500 0.34 0.00 2008-11-20
7 B01199 HANG TUNG SECURITIES LTD 41,600 -500 0.00 -0.00 2008-11-20
8 B01470 HUNG SING SECURITIES LTD 373,400 -24,000 0.02 -0.00 2008-11-20
9 C00019 THE HONGKONG AND SHANGHAI BANKING 78,041,028 -30,000 3.88 -0.00 2008-11-20
10 B01619 TUNG WUI SECURITIES CO LTD 71,826,000 -36,000 3.57 -0.00 2008-11-20
11 B01659 CHEER UNION SECURITIES LTD 720,000 -96,000 0.04 -0.00 2008-11-20
12 C00033 BANK OF CHINA (HONG KONG) LTD 136,140,903 -102,000 6.77 -0.01 2008-11-20
13 B01425 WELLFULL SECURITIES CO LTD 1,465,380 -120,000 0.07 -0.01 2008-11-20
13 Total changed named holdings 425,242,877 -96,000 21.15 -0.00
311 Unchanged named holdings 1,187,712,513 0 59.08 0.00
324 Total named holdings 1,612,955,390 -96,000 80.23 0.00
57 Unnamed Investor Participants 8,761,861 96,000 0.44 0.00
381 Total securities in CCASS 1,621,717,251 0 80.67 0.00
Securities not in CCASS 388,634,437 0 19.33 0.00
Issued securities 2,010,351,688 0 100.00 0.00 31-Oct-2008

Trades that settled in this date range

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

Trading date2008-11-18
Volume432,000
Turnover58,422
Average price0.135

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