WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,500 | 2,000,000 | 0.17 | 0.17 | 2023-08-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,354,640 | 50,000 | 0.11 | 0.00 | 2023-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,118,316 | 35,000 | 3.50 | 0.00 | 2023-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2023-08-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,916 | 1,462 | 0.00 | 0.00 | 2023-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,552 | -212 | 0.59 | -0.00 | 2023-08-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 56 | -1,000 | 0.00 | -0.00 | 2023-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,598 | -9,000 | 0.97 | -0.00 | 2023-08-01 |
| 9 | B01610 | KGI ASIA LTD | 6,641,532 | -36,250 | 0.55 | -0.00 | 2023-08-01 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 127,236 | -40,000 | 0.01 | -0.00 | 2023-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -120,000 | 0.05 | -0.01 | 2023-08-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,120 | -1,900,000 | 0.01 | -0.16 | 2023-08-01 |
| 12 | Total changed named holdings | 72,050,466 | 0 | 5.98 | 0.00 | ||
| 252 | Unchanged named holdings | 1,102,955,497 | 0 | 91.56 | 0.00 | ||
| 264 | Total named holdings | 1,175,005,963 | 0 | 97.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 19,626,729 | 0 | 1.63 | 0.00 | ||
| 321 | Total securities in CCASS | 1,194,632,692 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,010,196 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,204,642,888 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 2,146,462 |
| Turnover | 944,380 |
| Average price | 0.440 |
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