WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,421,511 | 679,280 | 7.34 | 0.03 | 2012-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,568,671 | 290,000 | 17.71 | 0.01 | 2012-04-13 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,897 | 40,000 | 0.10 | 0.00 | 2012-04-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,933,876 | 30,000 | 1.81 | 0.00 | 2012-04-13 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 107,438 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 691,501 | 720 | 0.03 | 0.00 | 2012-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,662,564 | -30,000 | 14.23 | -0.00 | 2012-04-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,220,027 | -50,000 | 0.89 | -0.00 | 2012-04-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,759,193 | -110,000 | 0.48 | -0.01 | 2012-04-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,089,889 | -152,000 | 1.58 | -0.01 | 2012-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,034,302 | -300,000 | 0.93 | -0.01 | 2012-04-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,560,216 | -400,000 | 0.86 | -0.02 | 2012-04-13 | |
| 12 | Total changed named holdings | 936,084,085 | 0 | 45.97 | 0.00 | |||
| 325 | Unchanged named holdings | 1,086,907,495 | 0 | 53.38 | 0.00 | |||
| 337 | Total named holdings | 2,022,991,580 | 0 | 99.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,627,173 | 0 | 0.33 | 0.00 | |||
| 393 | Total securities in CCASS | 2,029,618,753 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,524,216 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,102,720 |
| Turnover | 118,483 |
| Average price | 0.107 |
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