WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,182,946 | 120,000 | 0.18 | 0.01 | 2022-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,514,322 | 30,000 | 1.02 | 0.00 | 2022-08-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,679,567 | 2,503 | 1.03 | 0.00 | 2022-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,460 | -5,003 | 0.25 | -0.00 | 2022-08-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 500,163 | -7,500 | 0.04 | -0.00 | 2022-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2022-08-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,351,002 | -50,000 | 0.11 | -0.00 | 2022-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,984,149 | -65,000 | 4.87 | -0.01 | 2022-08-05 |
| 8 | Total changed named holdings | 92,474,609 | 0 | 7.51 | 0.00 | ||
| 266 | Unchanged named holdings | 1,108,071,678 | 0 | 89.97 | 0.00 | ||
| 274 | Total named holdings | 1,200,546,287 | 0 | 97.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,979,937 | 0 | 1.70 | 0.00 | ||
| 330 | Total securities in CCASS | 1,221,526,224 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,116,664 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 157,503 |
| Turnover | 55,250 |
| Average price | 0.351 |
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