WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 112,064,474 | 3,402,000 | 1.85 | 0.06 | 2010-01-07 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 251,460,831 | 3,198,000 | 4.14 | 0.05 | 2010-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,800,878 | 2,484,000 | 2.88 | 0.04 | 2010-01-07 | |
| 4 | B01610 | KGI ASIA LTD | 201,544,885 | 2,382,000 | 3.32 | 0.04 | 2010-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,078,787 | 2,160,000 | 1.25 | 0.04 | 2010-01-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,728,307 | 1,890,000 | 0.90 | 0.03 | 2010-01-07 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,566,500 | 1,800,000 | 0.16 | 0.03 | 2010-01-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,859,664 | 1,740,000 | 0.10 | 0.03 | 2010-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,131,844 | 1,584,000 | 0.41 | 0.03 | 2010-01-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,041,909 | 1,518,000 | 0.28 | 0.03 | 2010-01-07 | |
| 11 | B01547 | KWOK HING SECURITIES LTD | 2,467,300 | 1,500,000 | 0.04 | 0.02 | 2010-01-07 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 7,735,100 | 1,260,000 | 0.13 | 0.02 | 2010-01-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,351,057 | 1,074,000 | 3.58 | 0.02 | 2010-01-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,787,800 | 600,000 | 0.05 | 0.01 | 2010-01-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,340,367 | 600,000 | 0.14 | 0.01 | 2010-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,272,715 | 480,000 | 0.47 | 0.01 | 2010-01-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,808,458 | 480,000 | 0.66 | 0.01 | 2010-01-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,124,505 | 480,000 | 0.17 | 0.01 | 2010-01-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,958,482 | 372,000 | 0.20 | 0.01 | 2010-01-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,180,700 | 300,000 | 0.18 | 0.00 | 2010-01-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 25,933,622 | 300,000 | 0.43 | 0.00 | 2010-01-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,704,423 | 300,000 | 0.37 | 0.00 | 2010-01-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,066,400 | 240,000 | 0.12 | 0.00 | 2010-01-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,641,284 | 222,000 | 8.66 | 0.00 | 2010-01-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,450 | 210,000 | 0.12 | 0.00 | 2010-01-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 103,434,395 | 210,000 | 1.70 | 0.00 | 2010-01-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,570,266 | 198,000 | 0.49 | 0.00 | 2010-01-07 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 376,800 | 198,000 | 0.01 | 0.00 | 2010-01-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,284,000 | 192,000 | 0.07 | 0.00 | 2010-01-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,232,762 | 150,000 | 0.09 | 0.00 | 2010-01-07 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,859,287 | 138,000 | 0.21 | 0.00 | 2010-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 28,706,965 | 120,000 | 0.47 | 0.00 | 2010-01-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,554,313 | 120,000 | 0.88 | 0.00 | 2010-01-07 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 865,000 | 120,000 | 0.01 | 0.00 | 2010-01-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,458,405 | 108,000 | 0.12 | 0.00 | 2010-01-07 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,132,300 | 102,000 | 0.04 | 0.00 | 2010-01-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | 84,000 | 0.03 | 0.00 | 2010-01-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 24,000 | 0.03 | 0.00 | 2010-01-07 | |
| 39 | C00010 | CITIBANK N.A. | 22,873,851 | -12,000 | 0.38 | -0.00 | 2010-01-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,566,528 | -48,000 | 0.90 | -0.00 | 2010-01-07 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,826,400 | -96,000 | 0.05 | -0.00 | 2010-01-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,767,554 | -108,000 | 6.83 | -0.00 | 2010-01-07 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 370,006 | -150,000 | 0.01 | -0.00 | 2010-01-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,827,700 | -150,000 | 0.59 | -0.00 | 2010-01-07 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 988,000 | -450,000 | 0.02 | -0.01 | 2010-01-07 | |
| 46 | B01416 | VC BROKERAGE LTD | 787,835 | -600,000 | 0.01 | -0.01 | 2010-01-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 31,041,974 | -930,000 | 0.51 | -0.02 | 2010-01-07 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 198,200 | -2,100,000 | 0.00 | -0.03 | 2010-01-07 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 7,038,010 | -7,710,000 | 0.12 | -0.13 | 2010-01-07 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 0 | -9,150,000 | 0.00 | -0.15 | 2010-01-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,898,817 | -10,986,000 | 2.80 | -0.18 | 2010-01-07 | |
| 51 | Total changed named holdings | 2,850,376,110 | -150,000 | 46.94 | -0.00 | |||
| 282 | Unchanged named holdings | 3,204,365,544 | 0 | 52.77 | 0.00 | |||
| 333 | Total named holdings | 6,054,741,654 | -150,000 | 99.72 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,318,771 | 150,000 | 0.17 | 0.00 | |||
| 390 | Total securities in CCASS | 6,065,060,425 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,878,763 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 6,071,939,188 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 45,222,000 |
| Turnover | 3,984,888 |
| Average price | 0.088 |
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