WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 252,779,274 | 6,822,000 | 3.48 | 0.09 | 2010-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,067,664 | 4,920,000 | 1.10 | 0.07 | 2010-07-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,055,700 | 2,802,000 | 1.07 | 0.04 | 2010-07-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,517,355 | 1,800,000 | 0.41 | 0.02 | 2010-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,201,055 | 1,278,000 | 0.32 | 0.02 | 2010-07-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 532,745,216 | 1,074,000 | 7.33 | 0.01 | 2010-07-08 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 3,738,227 | 1,020,000 | 0.05 | 0.01 | 2010-07-08 | |
| 8 | B01522 | CHUANGS & CO LTD | 967,500 | 960,000 | 0.01 | 0.01 | 2010-07-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,847,307 | 882,000 | 2.24 | 0.01 | 2010-07-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 492,000 | 0.01 | 0.01 | 2010-07-08 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 5,180,800 | 414,000 | 0.07 | 0.01 | 2010-07-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,862,796 | 396,000 | 0.11 | 0.01 | 2010-07-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,496,500 | 378,000 | 0.05 | 0.01 | 2010-07-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,464,177 | 360,000 | 1.42 | 0.00 | 2010-07-08 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 9,241,100 | 300,000 | 0.13 | 0.00 | 2010-07-08 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 3,091,492 | 300,000 | 0.04 | 0.00 | 2010-07-08 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 364,476,000 | 300,000 | 5.01 | 0.00 | 2010-07-08 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 678,000 | 288,000 | 0.01 | 0.00 | 2010-07-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,523,057 | 288,000 | 4.42 | 0.00 | 2010-07-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,848,700 | 276,000 | 0.29 | 0.00 | 2010-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 100,208,385 | 270,000 | 1.38 | 0.00 | 2010-07-08 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,432,300 | 210,000 | 0.03 | 0.00 | 2010-07-08 | |
| 23 | B01651 | MING HON SECURITIES LTD | 864,400 | 102,000 | 0.01 | 0.00 | 2010-07-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,873,083 | 42,000 | 1.70 | 0.00 | 2010-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,600,000 | 42,000 | 0.13 | 0.00 | 2010-07-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,496,000 | 30,000 | 0.08 | 0.00 | 2010-07-08 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,216,200 | 6,000 | 0.02 | 0.00 | 2010-07-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,175,627 | -180,000 | 0.35 | -0.00 | 2010-07-08 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 38,412,500 | -360,000 | 0.53 | -0.00 | 2010-07-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 47,760,622 | -480,000 | 0.66 | -0.01 | 2010-07-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,194,450 | -480,000 | 0.09 | -0.01 | 2010-07-08 | |
| 32 | B01610 | KGI ASIA LTD | 55,601,050 | -750,000 | 0.76 | -0.01 | 2010-07-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,761,345 | -780,000 | 0.77 | -0.01 | 2010-07-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,951,231 | -912,000 | 17.67 | -0.01 | 2010-07-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,024,000 | -924,000 | 0.12 | -0.01 | 2010-07-08 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 2,270,450 | -960,000 | 0.03 | -0.01 | 2010-07-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,493,000 | -972,000 | 1.38 | -0.01 | 2010-07-08 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,070,200 | -984,000 | 0.15 | -0.01 | 2010-07-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 78,535,313 | -1,002,000 | 1.08 | -0.01 | 2010-07-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,363,409 | -1,194,000 | 2.03 | -0.02 | 2010-07-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,712,237 | -1,200,000 | 0.02 | -0.02 | 2010-07-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,494,051 | -2,202,000 | 14.03 | -0.03 | 2010-07-08 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,480,000 | -3,000,000 | 0.17 | -0.04 | 2010-07-08 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,140,000 | -4,218,000 | 0.02 | -0.06 | 2010-07-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,000,458 | -5,454,000 | 1.42 | -0.08 | 2010-07-08 | |
| 45 | Total changed named holdings | 5,249,872,231 | 0 | 72.19 | 0.00 | |||
| 297 | Unchanged named holdings | 1,851,811,290 | 0 | 25.47 | 0.00 | |||
| 342 | Total named holdings | 7,101,683,521 | 0 | 97.66 | 0.00 | |||
| 53 | Unnamed Investor Participants | 11,706,171 | 0 | 0.16 | 0.00 | |||
| 395 | Total securities in CCASS | 7,113,389,692 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 158,549,496 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 7,271,939,188 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 42,420,000 |
| Turnover | 1,998,834 |
| Average price | 0.047 |
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