WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 343,828,831 | 5,904,000 | 4.73 | 0.08 | 2010-08-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,837,409 | 4,800,000 | 1.62 | 0.07 | 2010-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,866,051 | 4,140,000 | 14.74 | 0.06 | 2010-08-09 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,705,000 | 3,000,000 | 0.06 | 0.04 | 2010-08-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,051,850 | 1,902,000 | 0.98 | 0.03 | 2010-08-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 9,579,860 | 900,000 | 0.13 | 0.01 | 2010-08-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 108,230,385 | 822,000 | 1.49 | 0.01 | 2010-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 250,283,274 | 798,000 | 3.44 | 0.01 | 2010-08-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,882,000 | 660,000 | 0.04 | 0.01 | 2010-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,403,085 | 630,000 | 1.63 | 0.01 | 2010-08-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 76,919,313 | 600,000 | 1.06 | 0.01 | 2010-08-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,153,664 | 600,000 | 1.12 | 0.01 | 2010-08-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,593,431 | 489,000 | 18.12 | 0.01 | 2010-08-09 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,274,985 | 480,000 | 0.05 | 0.01 | 2010-08-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 5,598,157 | 480,000 | 0.08 | 0.01 | 2010-08-09 | |
| 16 | B01290 | SPS SECURITIES LTD | 5,799,000 | 390,000 | 0.08 | 0.01 | 2010-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,744,000 | 318,000 | 0.13 | 0.00 | 2010-08-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,127,700 | 138,000 | 1.03 | 0.00 | 2010-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,038,000 | 126,000 | 0.26 | 0.00 | 2010-08-09 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,106,400 | 120,000 | 0.06 | 0.00 | 2010-08-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 527,731,811 | 114,000 | 7.26 | 0.00 | 2010-08-09 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2010-08-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,410 | 36,000 | 0.05 | 0.00 | 2010-08-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,324,070 | 3,000 | 0.05 | 0.00 | 2010-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,641,307 | -24,000 | 2.22 | -0.00 | 2010-08-09 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,848,753 | -50,000 | 0.03 | -0.00 | 2010-08-09 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 552,300 | -60,000 | 0.01 | -0.00 | 2010-08-09 | |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 411,948,000 | -420,000 | 5.66 | -0.01 | 2010-08-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,635,055 | -480,000 | 0.26 | -0.01 | 2010-08-09 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,721,685 | -480,000 | 0.15 | -0.01 | 2010-08-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,353,057 | -480,000 | 1.93 | -0.01 | 2010-08-09 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 798,300 | -600,000 | 0.01 | -0.01 | 2010-08-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,854,000 | -600,000 | 0.07 | -0.01 | 2010-08-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,010,700 | -636,000 | 0.25 | -0.01 | 2010-08-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,946,458 | -702,000 | 0.96 | -0.01 | 2010-08-09 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 480,100 | -900,000 | 0.01 | -0.01 | 2010-08-09 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 4,976,800 | -990,000 | 0.07 | -0.01 | 2010-08-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 68,095,752 | -1,260,000 | 0.94 | -0.02 | 2010-08-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,958,000 | -2,100,000 | 0.08 | -0.03 | 2010-08-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,221,057 | -2,346,000 | 4.32 | -0.03 | 2010-08-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,071,355 | -3,960,000 | 0.47 | -0.05 | 2010-08-09 | |
| 42 | B01766 | MUSHK LTD | 0 | -11,412,000 | 0.00 | -0.16 | 2010-08-09 | |
| 42 | Total changed named holdings | 5,499,447,365 | 0 | 75.63 | 0.00 | |||
| 298 | Unchanged named holdings | 1,600,935,156 | 0 | 22.02 | 0.00 | |||
| 340 | Total named holdings | 7,100,382,521 | 0 | 97.64 | 0.00 | |||
| 53 | Unnamed Investor Participants | 13,002,171 | 0 | 0.18 | 0.00 | |||
| 393 | Total securities in CCASS | 7,113,384,692 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 158,554,496 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 7,271,939,188 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 49,935,000 |
| Turnover | 2,414,678 |
| Average price | 0.048 |
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