WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,619,928 | 890,000 | 3.45 | 0.07 | 2023-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,888 | 650,000 | 0.26 | 0.05 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 799,758,172 | 120,000 | 66.39 | 0.01 | 2023-05-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,969,054 | 70,000 | 0.50 | 0.01 | 2023-05-05 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,973 | 30,000 | 0.01 | 0.00 | 2023-05-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,016 | -10,000 | 0.01 | -0.00 | 2023-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | -25,000 | 0.02 | -0.00 | 2023-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,101,598 | -30,000 | 1.25 | -0.00 | 2023-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,002 | -100,000 | 0.35 | -0.01 | 2023-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,239,114 | -1,595,000 | 3.92 | -0.13 | 2023-05-05 |
| 10 | Total changed named holdings | 917,506,745 | 0 | 76.16 | 0.00 | ||
| 258 | Unchanged named holdings | 252,352,462 | 0 | 20.95 | 0.00 | ||
| 268 | Total named holdings | 1,169,859,207 | 0 | 97.11 | 0.00 | ||
| 57 | Unnamed Investor Participants | 24,706,729 | 0 | 2.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,194,565,936 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 10,076,952 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,204,642,888 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,975,000 |
| Turnover | 728,375 |
| Average price | 0.369 |
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