WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01438 | KINGSTON SECURITIES LTD | 6,676,757 | 6,000,000 | 0.57 | 0.51 | 2024-04-05 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,084 | 900,000 | 0.08 | 0.08 | 2024-04-05 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 750,000 | 750,000 | 0.06 | 0.06 | 2024-04-05 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2024-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,460,000 | 415,000 | 0.12 | 0.04 | 2024-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,029,492 | 400,000 | 0.34 | 0.03 | 2024-04-05 |
| 7 | C00093 | BNP PARIBAS | 799,696,798 | 65,000 | 68.29 | 0.01 | 2024-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,635,201 | 20,000 | 3.73 | 0.00 | 2024-04-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,342,530 | 5,000 | 0.11 | 0.00 | 2024-04-05 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-04-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,093 | -15,000 | 0.22 | -0.00 | 2024-04-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,292,626 | -55,000 | 0.45 | -0.00 | 2024-04-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,833,734 | -100,000 | 0.16 | -0.01 | 2024-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,855,568 | -200,000 | 1.01 | -0.02 | 2024-04-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,168 | -225,000 | 0.07 | -0.02 | 2024-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,353,592 | -405,000 | 0.37 | -0.03 | 2024-04-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,059,461 | -620,000 | 1.46 | -0.05 | 2024-04-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,861,732 | -1,025,000 | 3.23 | -0.09 | 2024-04-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -3,000,000 | 0.00 | -0.26 | 2024-04-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,259,823 | -3,500,000 | 0.88 | -0.30 | 2024-04-05 |
| 20 | Total changed named holdings | 951,015,159 | 0 | 81.21 | 0.00 | ||
| 226 | Unchanged named holdings | 191,131,626 | 0 | 16.32 | 0.00 | ||
| 246 | Total named holdings | 1,142,146,785 | 0 | 97.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,654,184 | 0 | 1.59 | 0.00 | ||
| 300 | Total securities in CCASS | 1,160,800,969 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 10,301,919 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,171,102,888 | 0 | 100.00 | 0.00 | 2024-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 9,585,000 |
| Turnover | 2,410,205 |
| Average price | 0.251 |
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