WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,179,322 | 45,000 | 1.15 | 0.00 | 2022-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,369,630 | 30,000 | 0.52 | 0.00 | 2022-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,829,081 | 20,000 | 0.47 | 0.00 | 2022-06-01 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,844 | -20,000 | 0.00 | -0.00 | 2022-06-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 108,090 | -30,000 | 0.01 | -0.00 | 2022-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,634,462 | -45,000 | 2.41 | -0.00 | 2022-06-01 |
| 6 | Total changed named holdings | 56,160,429 | 0 | 4.56 | 0.00 | ||
| 273 | Unchanged named holdings | 1,144,272,877 | 0 | 92.91 | 0.00 | ||
| 279 | Total named holdings | 1,200,433,306 | 0 | 97.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,079,922 | 0 | 1.71 | 0.00 | ||
| 335 | Total securities in CCASS | 1,221,513,228 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,129,660 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 75,000 |
| Turnover | 22,500 |
| Average price | 0.300 |
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