CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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	B01137	CHOW SANG SANG SECURITIES LTD	3,568,109	440,000	0.18	0.02	2012-05-04
2	B01584	CHIEF SECURITIES LTD	19,177,502	160,000	0.94	0.01	2012-05-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,181,703	100,000	1.04	0.00	2012-05-04
4	B01289	SOUTH CHINA SECURITIES LTD	2,202,190	60,000	0.11	0.00	2012-05-04
5	B01769	ONE CHINA SECURITIES LTD	704,150	14,880	0.03	0.00	2012-05-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,486,898	10,000	1.50	0.00	2012-05-04
7	C00010	CITIBANK N.A.	19,207,593	4	0.94	0.00	2012-05-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	154,279,578	-4	7.58	-0.00	2012-05-04
9	B01130	BOCI SECURITIES LTD	51,450,379	-9,600	2.53	-0.00	2012-05-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	289,013,604	-15,280	14.19	-0.00	2012-05-04
11	B01938	CHINA INDUSTRIAL SECURITIES	0	-60,000	0.00	-0.00	2012-05-04
12	B01460	BERICH BROKERAGE LTD	1,136,924	-200,000	0.06	-0.01	2012-05-04
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,645,957	-500,000	0.13	-0.02	2012-05-04
13		Total changed named holdings	595,054,587	0	29.22	0.00
324		Unchanged named holdings	1,427,936,833	0	70.13	0.00
337		Total named holdings	2,022,991,420	0	99.35	0.00
56		Unnamed Investor Participants	6,627,173	0	0.33	0.00
393		Total securities in CCASS	2,029,618,593	0	99.68	0.00
		Securities not in CCASS	6,524,376	0	0.32	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.