WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,500 | 1,100,000 | 0.09 | 0.09 | 2024-03-07 |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,000,000 | 1,000,000 | 0.17 | 0.09 | 2024-03-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,034 | 160,000 | 0.02 | 0.01 | 2024-03-07 |
| 4 | B01416 | VC BROKERAGE LTD | 645,814 | 100,000 | 0.06 | 0.01 | 2024-03-07 |
| 5 | B01209 | MASON SECURITIES LTD | 1,173,313 | -90,000 | 0.10 | -0.01 | 2024-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -110,000 | 0.01 | -0.01 | 2024-03-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,340,632 | -2,000,000 | 0.80 | -0.17 | 2024-03-07 |
| 7 | Total changed named holdings | 14,610,293 | 160,000 | 1.25 | 0.01 | ||
| 240 | Unchanged named holdings | 1,126,981,456 | 0 | 96.23 | 0.00 | ||
| 247 | Total named holdings | 1,141,591,749 | 160,000 | 97.48 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,209,221 | -160,000 | 1.64 | -0.01 | ||
| 302 | Total securities in CCASS | 1,160,800,970 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 10,301,918 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,171,102,888 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 2,200,000 |
| Turnover | 967,925 |
| Average price | 0.440 |
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