WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01438 | KINGSTON SECURITIES LTD | 15,692,165 | 5,000,000 | 1.27 | 0.41 | 2022-09-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 282,178 | 180,000 | 0.02 | 0.01 | 2022-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,994,322 | 100,000 | 0.97 | 0.01 | 2022-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,460 | 65,000 | 0.17 | 0.01 | 2022-09-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,132,530 | 30,000 | 0.17 | 0.00 | 2022-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,000 | 5,000 | 0.03 | 0.00 | 2022-09-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,620 | 672 | 0.00 | 0.00 | 2022-09-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,507 | -4,000 | 0.02 | -0.00 | 2022-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,308,548 | -13,860 | 0.51 | -0.00 | 2022-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,033,789 | -25,672 | 2.36 | -0.00 | 2022-09-07 |
| 11 | B01209 | MASON SECURITIES LTD | 1,708,313 | -40,000 | 0.14 | -0.00 | 2022-09-07 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2022-09-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,409,247 | -115,000 | 4.82 | -0.01 | 2022-09-07 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,500 | -230,000 | 0.24 | -0.02 | 2022-09-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,753,610 | -360,000 | 0.71 | -0.03 | 2022-09-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,680,262 | -495,000 | 3.63 | -0.04 | 2022-09-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 762,620 | -700,000 | 0.06 | -0.06 | 2022-09-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,219,480 | -797,140 | 0.10 | -0.06 | 2022-09-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,376 | -1,000,000 | 0.11 | -0.08 | 2022-09-07 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 7,016 | -1,500,000 | 0.00 | -0.12 | 2022-09-07 |
| 20 | Total changed named holdings | 189,693,543 | 0 | 15.40 | 0.00 | ||
| 256 | Unchanged named holdings | 1,010,852,744 | 0 | 82.07 | 0.00 | ||
| 276 | Total named holdings | 1,200,546,287 | 0 | 97.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,979,937 | 0 | 1.70 | 0.00 | ||
| 332 | 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 | 2022-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 6,623,532 |
| Turnover | 2,450,067 |
| Average price | 0.370 |
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