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	B01284	HANG SENG SECURITIES LTD	49,873,743	200,000	1.70	0.01	2014-05-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,411,876	100,000	0.46	0.00	2014-05-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,592,718	50,000	0.22	0.00	2014-05-13
4	C00010	CITIBANK N.A.	10,260,819	50,000	0.35	0.00	2014-05-13
5	B01700	REALINK FINANCIAL TRADE LTD	4,475,305	50,000	0.15	0.00	2014-05-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	152,987,837	10,000	5.22	0.00	2014-05-13
7	B01769	ONE CHINA SECURITIES LTD	650,238	1,440	0.02	0.00	2014-05-13
8	B01130	BOCI SECURITIES LTD	35,412,684	-1,440	1.21	-0.00	2014-05-13
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000	0.00	-0.00	2014-05-13
10	B01481	NEW REGION SECURITIES CO LTD	1,280	-30,000	0.00	-0.00	2014-05-13
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	542,230,670	-30,000	18.50	-0.00	2014-05-13
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,640,375	-70,000	0.19	-0.00	2014-05-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	949,343,948	-310,000	32.39	-0.01	2014-05-13
13		Total changed named holdings	1,770,881,493	0	60.42	0.00
310		Unchanged named holdings	1,149,293,732	0	39.21	0.00
323		Total named holdings	2,920,175,225	0	99.63	0.00
48		Unnamed Investor Participants	4,657,613	0	0.16	0.00
371		Total securities in CCASS	2,924,832,838	0	99.78	0.00
		Securities not in CCASS	6,310,131	0	0.22	0.00
		Issued securities	2,931,142,969	0	100.00	0.00	30-Apr-2014

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