WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,500 | 1,445,000 | 0.12 | 0.12 | 2023-02-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,894,328 | 10,000 | 1.15 | 0.00 | 2023-02-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,630,920 | 2,220 | 0.55 | 0.00 | 2023-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,843,771 | -600 | 4.88 | -0.00 | 2023-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,386,818 | -5,000 | 3.60 | -0.00 | 2023-02-09 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 108 | -6,620 | 0.00 | -0.00 | 2023-02-09 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,105 | -45,000 | 0.06 | -0.00 | 2023-02-09 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 32 | -1,400,000 | 0.00 | -0.12 | 2023-02-09 |
| 8 | Total changed named holdings | 124,961,582 | 0 | 10.37 | 0.00 | ||
| 261 | Unchanged named holdings | 1,050,597,646 | 0 | 87.21 | 0.00 | ||
| 269 | Total named holdings | 1,175,559,228 | 0 | 97.59 | 0.00 | ||
| 57 | Unnamed Investor Participants | 18,976,729 | 0 | 1.58 | 0.00 | ||
| 326 | Total securities in CCASS | 1,194,535,957 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 10,106,931 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,204,642,888 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 1,457,220 |
| Turnover | 466,263 |
| Average price | 0.320 |
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