WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-01-24 to 2024-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 28,009,551 | 100,000 | 2.39 | 0.01 | 2024-01-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,339,404 | 96 | 0.97 | 0.00 | 2024-01-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,147 | 1 | 0.06 | 0.00 | 2024-01-25 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1 | -0.00 | 2024-01-25 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 25,012 | -96 | 0.00 | -0.00 | 2024-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,724,492 | -5,000 | 0.32 | -0.00 | 2024-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,461,640 | -10,000 | 0.98 | -0.00 | 2024-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,503,378 | -20,000 | 3.29 | -0.00 | 2024-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -65,000 | 0.01 | -0.01 | 2024-01-25 |
| 9 | Total changed named holdings | 93,911,624 | 0 | 8.02 | 0.00 | ||
| 240 | Unchanged named holdings | 1,047,830,129 | 0 | 89.47 | 0.00 | ||
| 249 | Total named holdings | 1,141,741,753 | 0 | 97.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 19,369,221 | 0 | 1.65 | 0.00 | ||
| 305 | Total securities in CCASS | 1,161,110,974 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 9,991,914 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,171,102,888 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 125,096 |
| Turnover | 49,060 |
| Average price | 0.392 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy