WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01584 | CHIEF SECURITIES LTD | 8,624,242 | 360,000 | 0.29 | 0.01 | 2014-02-12 | |
| 2 | C00010 | CITIBANK N.A. | 10,520,819 | 200,000 | 0.36 | 0.01 | 2014-02-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,706,793 | 200,000 | 0.43 | 0.01 | 2014-02-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,131,770 | 150,000 | 0.45 | 0.01 | 2014-02-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,416,546 | 140,000 | 6.39 | 0.00 | 2014-02-12 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 841,784 | 100,000 | 0.03 | 0.00 | 2014-02-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,343,724 | 70,000 | 1.21 | 0.00 | 2014-02-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,147,240 | 60,000 | 0.11 | 0.00 | 2014-02-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-12 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 31,280 | 30,000 | 0.00 | 0.00 | 2014-02-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,655,281 | 10,000 | 5.28 | 0.00 | 2014-02-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,957,074 | 10,000 | 0.07 | 0.00 | 2014-02-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,491,465 | -1,779 | 0.08 | -0.00 | 2014-02-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,000 | -10,000 | 0.09 | -0.00 | 2014-02-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,460,000 | -50,000 | 0.08 | -0.00 | 2014-02-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,356,383 | -140,000 | 1.85 | -0.00 | 2014-02-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,655,363 | -150,000 | 0.30 | -0.01 | 2014-02-12 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,640 | -150,000 | 0.05 | -0.01 | 2014-02-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,195,078 | -168,221 | 32.49 | -0.01 | 2014-02-12 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 3,840 | -200,000 | 0.00 | -0.01 | 2014-02-12 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,986,643 | -200,000 | 0.14 | -0.01 | 2014-02-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,434,857 | -300,000 | 0.32 | -0.01 | 2014-02-12 | |
| 22 | Total changed named holdings | 1,466,052,822 | 0 | 50.02 | 0.00 | |||
| 305 | Unchanged named holdings | 1,454,405,171 | 0 | 49.62 | 0.00 | |||
| 327 | Total named holdings | 2,920,457,993 | 0 | 99.64 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,376,053 | 0 | 0.15 | 0.00 | |||
| 379 | Total securities in CCASS | 2,924,834,046 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,308,923 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,931,142,969 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 1,438,221 |
| Turnover | 292,086 |
| Average price | 0.203 |
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