WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 20,676,757 | 8,000,000 | 1.77 | 0.68 | 2024-04-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,953,023 | 3,455,000 | 0.85 | 0.30 | 2024-04-09 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2024-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,190,000 | 505,000 | 0.19 | 0.04 | 2024-04-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,492 | 220,000 | 0.40 | 0.02 | 2024-04-09 |
| 6 | C00093 | BNP PARIBAS | 799,986,798 | 165,000 | 68.31 | 0.01 | 2024-04-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,933 | 100,000 | 0.05 | 0.01 | 2024-04-09 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,229,742 | 80,000 | 0.11 | 0.01 | 2024-04-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 5,000 | 0.03 | 0.00 | 2024-04-09 |
| 10 | B02093 | UPMAX SECURITIES LTD | 3,998 | 2 | 0.00 | 0.00 | 2024-04-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,346,730 | -2 | 3.10 | -0.00 | 2024-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,103,592 | -15,000 | 0.35 | -0.00 | 2024-04-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,215 | -15,000 | 0.54 | -0.00 | 2024-04-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,629,400 | -35,000 | 0.57 | -0.00 | 2024-04-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,168 | -70,000 | 0.04 | -0.01 | 2024-04-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,515,201 | -120,000 | 3.80 | -0.01 | 2024-04-09 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,206 | -295,000 | 0.24 | -0.03 | 2024-04-09 |
| 18 | B02158 | DT SECURITIES & FUTURES CO. LTD | 640,000 | -580,000 | 0.05 | -0.05 | 2024-04-09 |
| 19 | B01298 | GET NICE SECURITIES LTD | 7,183,414 | -12,000,000 | 0.61 | -1.02 | 2024-04-09 |
| 19 | Total changed named holdings | 949,280,669 | 0 | 81.06 | 0.00 | ||
| 227 | Unchanged named holdings | 192,866,116 | 0 | 16.47 | 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 | 2024-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 20,745,002 |
| Turnover | 5,231,710 |
| Average price | 0.252 |
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