WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01680 | SUCCESS SECURITIES LTD | 13,463,840 | 6,890,000 | 0.66 | 0.34 | 2012-06-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,733,938 | 570,000 | 1.07 | 0.03 | 2012-06-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,392 | 282,630 | 0.06 | 0.01 | 2012-06-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,753,876 | 80,000 | 1.81 | 0.00 | 2012-06-11 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 217,452 | 7,370 | 0.01 | 0.00 | 2012-06-11 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,630 | 2,000 | 0.01 | 0.00 | 2012-06-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 689,895 | -5,840 | 0.03 | -0.00 | 2012-06-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,840,129 | -26,880 | 0.63 | -0.00 | 2012-06-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,265,871 | -61,840 | 17.55 | -0.00 | 2012-06-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,321,360 | -70,000 | 0.06 | -0.00 | 2012-06-11 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 103,224 | -190,000 | 0.01 | -0.01 | 2012-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,978,929 | -312,000 | 4.27 | -0.02 | 2012-06-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,583,902 | -400,000 | 0.91 | -0.02 | 2012-06-11 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 260,720 | -1,000,000 | 0.01 | -0.05 | 2012-06-11 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 627,928 | -1,160,000 | 0.03 | -0.06 | 2012-06-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,513,698 | -2,072,000 | 7.74 | -0.10 | 2012-06-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,747,115 | -2,533,440 | 14.08 | -0.12 | 2012-06-11 | |
| 17 | Total changed named holdings | 996,670,899 | 0 | 48.95 | 0.00 | |||
| 320 | Unchanged named holdings | 1,026,330,681 | 0 | 50.41 | 0.00 | |||
| 337 | Total named holdings | 2,023,001,580 | 0 | 99.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,631,013 | 0 | 0.33 | 0.00 | |||
| 394 | Total securities in CCASS | 2,029,632,593 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,510,376 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 10,913,530 |
| Turnover | 1,148,591 |
| Average price | 0.105 |
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