WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,661,806 | 14,964 | 3.35 | 0.00 | 2024-07-25 |
| 2 | C00093 | BNP PARIBAS | 799,816,798 | 5,000 | 71.09 | 0.00 | 2024-07-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,054,729 | 5,000 | 0.45 | 0.00 | 2024-07-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,912 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 5 | B02093 | UPMAX SECURITIES LTD | 4,768 | 36 | 0.00 | 0.00 | 2024-07-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,370,000 | -5,000 | 0.12 | -0.00 | 2024-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,992,401 | -5,000 | 3.47 | -0.00 | 2024-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,644,850 | -6,000 | 2.10 | -0.00 | 2024-07-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,601 | -10,000 | 0.02 | -0.00 | 2024-07-25 |
| 9 | Total changed named holdings | 906,834,865 | 0 | 80.60 | 0.00 | ||
| 235 | Unchanged named holdings | 189,453,571 | 0 | 16.84 | 0.00 | ||
| 244 | Total named holdings | 1,096,288,436 | 0 | 97.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,653,704 | 0 | 1.66 | 0.00 | ||
| 296 | Total securities in CCASS | 1,114,942,140 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 10,160,748 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,125,102,888 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 26,036 |
| Turnover | 8,911 |
| Average price | 0.342 |
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