WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01625 | METRO CAPITAL SECURITIES LTD | 9,606,000 | 9,570,000 | 0.13 | 0.13 | 2010-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,313,251,083 | 7,146,000 | 18.06 | 0.10 | 2010-05-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,337,682 | 4,800,000 | 0.91 | 0.07 | 2010-05-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,509,000 | 3,558,000 | 1.66 | 0.05 | 2010-05-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,980,458 | 3,330,000 | 1.53 | 0.05 | 2010-05-26 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,012,000 | 2,400,000 | 0.04 | 0.03 | 2010-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 45,565,768 | 1,200,000 | 0.63 | 0.02 | 2010-05-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 69,313,752 | 1,200,000 | 0.95 | 0.02 | 2010-05-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,421,904 | 996,000 | 1.68 | 0.01 | 2010-05-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,708,264 | 900,000 | 0.31 | 0.01 | 2010-05-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,962,000 | 900,000 | 0.19 | 0.01 | 2010-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 82,418,113 | 894,000 | 1.13 | 0.01 | 2010-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,569,057 | 864,000 | 4.41 | 0.01 | 2010-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 226,715,274 | 780,000 | 3.12 | 0.01 | 2010-05-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,713,307 | 600,000 | 2.18 | 0.01 | 2010-05-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,618,400 | 600,000 | 0.21 | 0.01 | 2010-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 74,972,385 | 504,000 | 1.03 | 0.01 | 2010-05-26 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,916,500 | 480,000 | 0.04 | 0.01 | 2010-05-26 | |
| 19 | B01610 | KGI ASIA LTD | 50,351,050 | 480,000 | 0.69 | 0.01 | 2010-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,565,083 | 360,000 | 1.73 | 0.00 | 2010-05-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 14,696,570 | 360,000 | 0.20 | 0.00 | 2010-05-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 33,122,800 | 240,000 | 0.46 | 0.00 | 2010-05-26 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,152,000 | 198,000 | 0.26 | 0.00 | 2010-05-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,148,700 | 198,000 | 0.25 | 0.00 | 2010-05-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,093,700 | 180,000 | 1.05 | 0.00 | 2010-05-26 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 2,038,400 | 180,000 | 0.03 | 0.00 | 2010-05-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,402,000 | 162,000 | 0.13 | 0.00 | 2010-05-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,462,057 | 144,000 | 2.03 | 0.00 | 2010-05-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,234,200 | 120,000 | 0.17 | 0.00 | 2010-05-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,511,409 | 102,000 | 2.06 | 0.00 | 2010-05-26 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,013,000 | 90,000 | 0.06 | 0.00 | 2010-05-26 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 42,000 | 0.00 | 0.00 | 2010-05-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,424,762 | 30,000 | 0.16 | 0.00 | 2010-05-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,052,943 | -1,000 | 0.80 | -0.00 | 2010-05-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,419,355 | -198,000 | 0.35 | -0.00 | 2010-05-26 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 364,236,000 | -240,000 | 5.01 | -0.00 | 2010-05-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,938,177 | -276,000 | 1.68 | -0.00 | 2010-05-26 | |
| 38 | B01821 | GETTA SECURITIES LTD | 150,000 | -480,000 | 0.00 | -0.01 | 2010-05-26 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 6,996,000 | -480,000 | 0.10 | -0.01 | 2010-05-26 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 2,630,500 | -504,000 | 0.04 | -0.01 | 2010-05-26 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,498,000 | -594,000 | 0.09 | -0.01 | 2010-05-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 5,219,898 | -1,200,000 | 0.07 | -0.02 | 2010-05-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,422,505 | -1,500,000 | 0.13 | -0.02 | 2010-05-26 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,171,685 | -1,500,000 | 0.11 | -0.02 | 2010-05-26 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 12,599,600 | -2,196,000 | 0.17 | -0.03 | 2010-05-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,911,664 | -2,808,000 | 0.93 | -0.04 | 2010-05-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,519,848 | -3,000,000 | 0.09 | -0.04 | 2010-05-26 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,856,000 | -6,120,000 | 0.36 | -0.08 | 2010-05-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 539,423,216 | -8,520,000 | 7.42 | -0.12 | 2010-05-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,498,251 | -13,992,000 | 14.21 | -0.19 | 2010-05-26 | |
| 50 | Total changed named holdings | 5,747,496,320 | -1,000 | 79.04 | -0.00 | |||
| 292 | Unchanged named holdings | 1,357,232,601 | 0 | 18.66 | 0.00 | |||
| 342 | Total named holdings | 7,104,728,921 | -1,000 | 97.70 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,707,771 | 0 | 0.12 | 0.00 | |||
| 395 | Total securities in CCASS | 7,113,436,692 | -1,000 | 97.82 | -0.00 | |||
| Securities not in CCASS | 158,502,496 | 1,000 | 2.18 | 0.00 | ||||
| Issued securities | 7,271,939,188 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 67,656,000 |
| Turnover | 3,222,738 |
| Average price | 0.048 |
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