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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,365,375	490,000	0.11	0.04	2021-12-02
2	B01695	DAH SING SECURITIES LTD	3,057,491	165,000	0.25	0.01	2021-12-02
3	B01584	CHIEF SECURITIES LTD	3,166,819	65,000	0.26	0.01	2021-12-02
4	B01955	FUTU SECURITIES INTERNATIONAL	2,594,000	5,000	0.21	0.00	2021-12-02
5	B01869	SYNERWEALTH FINANCIAL LTD	5,859	-1,000	0.00	-0.00	2021-12-02
6	B01769	ONE CHINA SECURITIES LTD	3,537,351	-3,640	0.29	-0.00	2021-12-02
7	B01130	BOCI SECURITIES LTD	6,395,630	-5,360	0.52	-0.00	2021-12-02
8	B01184	QUAM SECURITIES LTD	32,580	-10,000	0.00	-0.00	2021-12-02
9	B01224	MERRILL LYNCH FAR EAST LTD	145,000	-15,000	0.01	-0.00	2021-12-02
10	B01551	YUE XIU SECURITIES CO LTD	7,826	-20,000	0.00	-0.00	2021-12-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	61,130,354	-45,000	4.96	-0.00	2021-12-02
12	B01439	TAI TAK SECURITIES (ASIA) LTD	90,973	-65,000	0.01	-0.01	2021-12-02
13	C00093	BNP PARIBAS	110,466	-70,000	0.01	-0.01	2021-12-02
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	516,178	-90,000	0.04	-0.01	2021-12-02
15	B01610	KGI ASIA LTD	23,950,784	-100,000	1.94	-0.01	2021-12-02
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,537,498	-300,000	0.77	-0.02	2021-12-02
16		Total changed named holdings	115,644,184	0	9.39	0.00
269		Unchanged named holdings	1,084,587,365	0	88.06	0.00
285		Total named holdings	1,200,231,549	0	97.45	0.00
52		Unnamed Investor Participants	20,968,292	0	1.70	0.00
337		Total securities in CCASS	1,221,199,841	0	99.15	0.00
		Securities not in CCASS	10,443,047	0	0.85	0.00
		Issued securities	1,231,642,888	0	100.00	0.00	30-Nov-2021

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