WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,305,184 | 470,000 | 0.73 | 0.15 | 2016-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,038,452 | 440,000 | 10.13 | 0.14 | 2016-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,620 | 200,000 | 0.31 | 0.06 | 2016-09-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 513,168 | 199,300 | 0.16 | 0.06 | 2016-09-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,675 | 165,000 | 0.32 | 0.05 | 2016-09-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,659,761 | 100,000 | 0.52 | 0.03 | 2016-09-05 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 145,934 | 100,000 | 0.05 | 0.03 | 2016-09-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,731 | 95,000 | 0.95 | 0.03 | 2016-09-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,004 | 85,000 | 0.05 | 0.03 | 2016-09-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,177,886 | 60,000 | 0.69 | 0.02 | 2016-09-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,263 | 50,000 | 1.31 | 0.02 | 2016-09-05 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,396 | 50,000 | 0.05 | 0.02 | 2016-09-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,843 | 40,000 | 1.27 | 0.01 | 2016-09-05 | |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | 40,000 | 0.09 | 0.01 | 2016-09-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 25,000 | 0.02 | 0.01 | 2016-09-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,269,586 | 5,000 | 6.72 | 0.00 | 2016-09-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,624 | 100 | 0.02 | 0.00 | 2016-09-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,415 | -2,000 | 0.01 | -0.00 | 2016-09-05 | |
| 19 | C00010 | CITIBANK N.A. | 4,604,347 | -3,000 | 1.46 | -0.00 | 2016-09-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,763 | -3,000 | 0.56 | -0.00 | 2016-09-05 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,152 | -3,100 | 0.00 | -0.00 | 2016-09-05 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 126,411 | -5,000 | 0.04 | -0.00 | 2016-09-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,944 | -5,000 | 0.10 | -0.00 | 2016-09-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,096 | -10,000 | 0.30 | -0.00 | 2016-09-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,501,733 | -13,000 | 2.06 | -0.00 | 2016-09-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,337,081 | -50,300 | 13.07 | -0.02 | 2016-09-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,961 | -60,000 | 1.29 | -0.02 | 2016-09-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,947,063 | -70,000 | 0.62 | -0.02 | 2016-09-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,415 | -100,000 | 0.92 | -0.03 | 2016-09-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 838,150 | -100,000 | 0.26 | -0.03 | 2016-09-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,935,692 | -170,000 | 6.94 | -0.05 | 2016-09-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 865,700 | -180,000 | 0.27 | -0.06 | 2016-09-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,646 | -1,350,000 | 0.25 | -0.43 | 2016-09-05 | |
| 33 | Total changed named holdings | 163,072,696 | 0 | 51.56 | 0.00 | |||
| 290 | Unchanged named holdings | 149,537,618 | 0 | 47.28 | 0.00 | |||
| 323 | Total named holdings | 312,610,314 | 0 | 98.84 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,983,664 | 0 | 0.94 | 0.00 | |||
| 383 | Total securities in CCASS | 315,593,978 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 691,744 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 316,285,722 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 2,237,400 |
| Turnover | 992,897 |
| Average price | 0.444 |
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