WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 28,676,757 | 8,000,000 | 2.45 | 0.68 | 2024-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,000 | 220,000 | 0.21 | 0.02 | 2024-04-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,002 | 50,000 | 0.23 | 0.00 | 2024-04-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 22,826 | 15,000 | 0.00 | 0.00 | 2024-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2024-04-10 |
| 6 | B02093 | UPMAX SECURITIES LTD | 4,598 | 600 | 0.00 | 0.00 | 2024-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,508,925 | -6,276 | 3.80 | -0.00 | 2024-04-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,872 | -20,000 | 0.01 | -0.00 | 2024-04-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,492 | -90,000 | 0.39 | -0.01 | 2024-04-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,904,461 | -155,000 | 1.44 | -0.01 | 2024-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,906,130 | -440,600 | 3.07 | -0.04 | 2024-04-10 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -600,000 | -0.05 | 2024-04-10 | |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000,000 | -0.09 | 2024-04-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,019,299 | -5,933,724 | 0.34 | -0.51 | 2024-04-10 |
| 14 | Total changed named holdings | 140,059,362 | 50,000 | 11.96 | 0.00 | ||
| 230 | Unchanged named holdings | 1,002,137,423 | 0 | 85.57 | 0.00 | ||
| 244 | Total named holdings | 1,142,196,785 | 50,000 | 97.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,654,184 | 0 | 1.59 | 0.00 | ||
| 298 | Total securities in CCASS | 1,160,850,969 | 50,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 10,251,919 | -50,000 | 0.88 | -0.00 | |||
| Issued securities | 1,171,102,888 | 0 | 100.00 | 0.00 | 2024-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 8,426,876 |
| Turnover | 2,189,912 |
| Average price | 0.260 |
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