WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,895,900 | 8,000,000 | 4.13 | 0.65 | 2020-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,376 | 1,200,000 | 0.20 | 0.10 | 2020-12-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,592,016 | 665,000 | 0.37 | 0.05 | 2020-12-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,380,120 | 520,000 | 0.19 | 0.04 | 2020-12-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 428,130 | 360,000 | 0.03 | 0.03 | 2020-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,041 | 200,000 | 0.11 | 0.02 | 2020-12-28 |
| 7 | B01416 | VC BROKERAGE LTD | 242,145 | 200,000 | 0.02 | 0.02 | 2020-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 190,000 | 0.04 | 0.02 | 2020-12-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,832 | 100,000 | 0.03 | 0.01 | 2020-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,026,702 | -10,000 | 0.81 | -0.00 | 2020-12-28 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-12-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,000 | -35,000 | 0.11 | -0.00 | 2020-12-28 |
| 14 | B01610 | KGI ASIA LTD | 24,189,848 | -45,000 | 1.96 | -0.00 | 2020-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,951 | -50,000 | 0.15 | -0.00 | 2020-12-28 |
| 16 | C00093 | BNP PARIBAS | 225,466 | -55,000 | 0.02 | -0.00 | 2020-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,840 | -60,000 | 0.27 | -0.00 | 2020-12-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,946 | -100,000 | 0.12 | -0.01 | 2020-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,196,744 | -100,000 | 2.45 | -0.01 | 2020-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,538 | -180,000 | 0.82 | -0.01 | 2020-12-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 397,639 | -200,000 | 0.03 | -0.02 | 2020-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,689,511 | -220,000 | 0.54 | -0.02 | 2020-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,265,445 | -260,000 | 0.51 | -0.02 | 2020-12-28 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 450,000 | -300,000 | 0.04 | -0.02 | 2020-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,310,315 | -335,000 | 0.19 | -0.03 | 2020-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,814,625 | -350,000 | 0.31 | -0.03 | 2020-12-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,250 | -440,000 | 0.16 | -0.04 | 2020-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,324,399 | -715,000 | 4.74 | -0.06 | 2020-12-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 3,662,620 | -800,000 | 0.30 | -0.06 | 2020-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 118,487 | -800,000 | 0.01 | -0.06 | 2020-12-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -1,300,000 | 0.01 | -0.11 | 2020-12-28 |
| 32 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,800,000 | -1,510,000 | 0.15 | -0.12 | 2020-12-28 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 580,000 | -1,570,000 | 0.05 | -0.13 | 2020-12-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,593,512 | -1,990,000 | 0.86 | -0.16 | 2020-12-28 |
| 34 | Total changed named holdings | 243,003,398 | 0 | 19.73 | 0.00 | ||
| 262 | Unchanged named holdings | 955,554,122 | 0 | 77.58 | 0.00 | ||
| 296 | Total named holdings | 1,198,557,520 | 0 | 97.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,579,292 | 0 | 1.83 | 0.00 | ||
| 350 | Total securities in CCASS | 1,221,136,812 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 10,506,076 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 15,110,000 |
| Turnover | 6,282,525 |
| Average price | 0.416 |
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