WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,208 | 300,000 | 0.05 | 0.01 | 2014-03-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,260,368 | 260,000 | 0.45 | 0.01 | 2014-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 200,000 | 0.04 | 0.01 | 2014-03-05 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,106,643 | 200,000 | 0.11 | 0.01 | 2014-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,549,997 | 190,000 | 5.31 | 0.01 | 2014-03-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,939,751 | 150,000 | 1.33 | 0.01 | 2014-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,360,308 | 140,000 | 0.73 | 0.00 | 2014-03-05 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,162 | 100,000 | 0.04 | 0.00 | 2014-03-05 | |
| 10 | B01290 | SPS SECURITIES LTD | 547,100 | 70,000 | 0.02 | 0.00 | 2014-03-05 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 153,000 | 60,000 | 0.01 | 0.00 | 2014-03-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,375 | 60,000 | 0.21 | 0.00 | 2014-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,034,003 | 50,000 | 0.27 | 0.00 | 2014-03-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,952,229 | 40,000 | 0.27 | 0.00 | 2014-03-05 | |
| 15 | C00010 | CITIBANK N.A. | 10,080,819 | 20,000 | 0.34 | 0.00 | 2014-03-05 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,372,781 | 10,000 | 0.05 | 0.00 | 2014-03-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 487,304 | 1,840 | 0.02 | 0.00 | 2014-03-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,536,795 | -4,000 | 0.15 | -0.00 | 2014-03-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 412,803 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,537,074 | -30,000 | 0.09 | -0.00 | 2014-03-05 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2014-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,718 | -60,000 | 0.22 | -0.00 | 2014-03-05 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 199,440 | -63,840 | 0.01 | -0.00 | 2014-03-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,093,870 | -80,000 | 18.56 | -0.00 | 2014-03-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,390,000 | -100,000 | 0.08 | -0.00 | 2014-03-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,847,663 | -220,000 | 1.77 | -0.01 | 2014-03-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,556,828 | -224,000 | 32.53 | -0.01 | 2014-03-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,462,861 | -280,000 | 0.29 | -0.01 | 2014-03-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,920 | -300,000 | 0.00 | -0.01 | 2014-03-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,347,920 | -520,000 | 0.11 | -0.02 | 2014-03-05 | |
| 30 | Total changed named holdings | 1,848,711,940 | 0 | 63.07 | 0.00 | |||
| 298 | Unchanged named holdings | 1,072,156,053 | 0 | 36.58 | 0.00 | |||
| 328 | Total named holdings | 2,920,867,993 | 0 | 99.65 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,966,053 | 0 | 0.14 | 0.00 | |||
| 378 | 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 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 2,441,840 |
| Turnover | 579,009 |
| Average price | 0.237 |
Copyright & disclaimer, Privacy policy