WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01425 | WELLFULL SECURITIES CO LTD | 330,200 | 80,000 | 0.03 | 0.01 | 2021-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 8,047,135 | 30,000 | 0.65 | 0.00 | 2021-02-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,471,250 | 15,000 | 0.20 | 0.00 | 2021-02-10 | |
| 4 | B01209 | MASON SECURITIES LTD | 2,768,311 | 10,000 | 0.22 | 0.00 | 2021-02-10 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,415,005 | 5,000 | 0.28 | 0.00 | 2021-02-10 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 407,663 | 24 | 0.03 | 0.00 | 2021-02-10 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,681 | -24 | 0.00 | -0.00 | 2021-02-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,933 | -5,000 | 0.05 | -0.00 | 2021-02-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | -5,000 | 0.02 | -0.00 | 2021-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,564,574 | -15,000 | 4.35 | -0.00 | 2021-02-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -45,000 | 0.02 | -0.00 | 2021-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,003,245 | -70,000 | 0.49 | -0.01 | 2021-02-10 | |
| 12 | Total changed named holdings | 78,119,997 | 0 | 6.34 | 0.00 | |||
| 278 | Unchanged named holdings | 1,120,449,335 | 0 | 90.97 | 0.00 | |||
| 290 | Total named holdings | 1,198,569,332 | 0 | 97.31 | 0.00 | |||
| 55 | Unnamed Investor Participants | 22,582,480 | 0 | 1.83 | 0.00 | |||
| 345 | Total securities in CCASS | 1,221,151,812 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,491,076 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 155,000 |
| Turnover | 55,225 |
| Average price | 0.356 |
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