WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,791,978 | 1,540,000 | 9.21 | 0.02 | 2015-09-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,737,459 | 700,000 | 0.82 | 0.01 | 2015-09-18 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2015-09-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | 160,000 | 0.07 | 0.00 | 2015-09-18 | |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-18 | |
| 6 | B01610 | KGI ASIA LTD | 42,474,328 | 100,000 | 0.67 | 0.00 | 2015-09-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | 60,000 | 0.01 | 0.00 | 2015-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 434,536,011 | 40,000 | 6.87 | 0.00 | 2015-09-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,200,650 | 20,000 | 0.27 | 0.00 | 2015-09-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,086,283 | 2,400 | 0.02 | 0.00 | 2015-09-18 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 16,900 | -2,400 | 0.00 | -0.00 | 2015-09-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,448,653 | -60,000 | 0.32 | -0.00 | 2015-09-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,963,980 | -60,000 | 0.06 | -0.00 | 2015-09-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,522,764 | -80,000 | 0.81 | -0.00 | 2015-09-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,684,719 | -140,000 | 0.88 | -0.00 | 2015-09-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -140,000 | 0.01 | -0.00 | 2015-09-18 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 148,112 | -200,000 | 0.00 | -0.00 | 2015-09-18 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,753,793 | -200,000 | 0.12 | -0.00 | 2015-09-18 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,781,332 | -260,000 | 0.19 | -0.00 | 2015-09-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,302,140 | -300,000 | 1.41 | -0.00 | 2015-09-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,692,687 | -380,000 | 6.00 | -0.01 | 2015-09-18 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,200,000 | -500,000 | 0.07 | -0.01 | 2015-09-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,408,514 | -600,000 | 12.87 | -0.01 | 2015-09-18 | |
| 23 | Total changed named holdings | 2,576,090,303 | 0 | 40.72 | 0.00 | |||
| 316 | Unchanged named holdings | 3,690,219,989 | 0 | 58.34 | 0.00 | |||
| 339 | Total named holdings | 6,266,310,292 | 0 | 99.06 | 0.00 | |||
| 62 | Unnamed Investor Participants | 44,918,844 | 0 | 0.71 | 0.00 | |||
| 401 | Total securities in CCASS | 6,311,229,136 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 14,485,317 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 4,282,400 |
| Turnover | 359,560 |
| Average price | 0.084 |
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