WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01769 | ONE CHINA SECURITIES LTD | 19,613,300 | 16,494,800 | 0.27 | 0.23 | 2010-07-13 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 31,380,100 | 15,000,000 | 0.43 | 0.21 | 2010-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,580,051 | 4,704,000 | 14.13 | 0.06 | 2010-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,290,404,431 | 1,871,200 | 17.74 | 0.03 | 2010-07-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,267,664 | 1,104,000 | 1.16 | 0.02 | 2010-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,410 | 996,000 | 0.06 | 0.01 | 2010-07-13 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 7,975,480 | 960,000 | 0.11 | 0.01 | 2010-07-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 100,814,385 | 786,000 | 1.39 | 0.01 | 2010-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,476,000 | 474,000 | 0.14 | 0.01 | 2010-07-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,749,345 | 300,000 | 0.77 | 0.00 | 2010-07-13 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,748,400 | 270,000 | 0.13 | 0.00 | 2010-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,623,083 | 180,000 | 1.71 | 0.00 | 2010-07-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,526,570 | 108,000 | 0.23 | 0.00 | 2010-07-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,609,491 | 2,000 | 0.05 | 0.00 | 2010-07-13 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,257,400 | -30,000 | 0.02 | -0.00 | 2010-07-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 79,465,313 | -72,000 | 1.09 | -0.00 | 2010-07-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,923,055 | -78,000 | 0.30 | -0.00 | 2010-07-13 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 3,089,200 | -240,000 | 0.04 | -0.00 | 2010-07-13 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 3,009,000 | -240,000 | 0.04 | -0.00 | 2010-07-13 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 19,800 | -270,000 | 0.00 | -0.00 | 2010-07-13 | |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 364,416,000 | -300,000 | 5.01 | -0.00 | 2010-07-13 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -396,000 | 0.00 | -0.01 | 2010-07-13 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,614,200 | -456,000 | 0.15 | -0.01 | 2010-07-13 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 5,222,000 | -498,000 | 0.07 | -0.01 | 2010-07-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 66,643,752 | -600,000 | 0.92 | -0.01 | 2010-07-13 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 3,978,000 | -600,000 | 0.05 | -0.01 | 2010-07-13 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,520,800 | -660,000 | 0.06 | -0.01 | 2010-07-13 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,718,227 | -870,000 | 0.04 | -0.01 | 2010-07-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,794,700 | -954,000 | 0.29 | -0.01 | 2010-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,781,057 | -984,000 | 4.42 | -0.01 | 2010-07-13 | |
| 31 | B01610 | KGI ASIA LTD | 55,553,050 | -1,188,000 | 0.76 | -0.02 | 2010-07-13 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,200 | -1,206,000 | 0.00 | -0.02 | 2010-07-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,825,700 | -1,230,000 | 1.06 | -0.02 | 2010-07-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 534,321,216 | -1,256,000 | 7.35 | -0.02 | 2010-07-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 252,917,274 | -1,278,000 | 3.48 | -0.02 | 2010-07-13 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,000 | -1,800,000 | 0.01 | -0.02 | 2010-07-13 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 959,800 | -1,800,000 | 0.01 | -0.02 | 2010-07-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,663,682 | -1,980,000 | 1.05 | -0.03 | 2010-07-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,457,355 | -2,400,000 | 0.36 | -0.03 | 2010-07-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,604,000 | -2,718,000 | 0.12 | -0.04 | 2010-07-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,286,458 | -19,146,000 | 1.12 | -0.26 | 2010-07-13 | |
| 41 | Total changed named holdings | 4,811,287,949 | 0 | 66.16 | 0.00 | |||
| 301 | Unchanged named holdings | 2,290,395,572 | 0 | 31.50 | 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 | 2010-07-09 |
| Volume | 59,792,800 |
| Turnover | 2,788,836 |
| Average price | 0.047 |
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