WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00010 | CITIBANK N.A. | 8,033,635 | 30,000 | 0.65 | 0.00 | 2021-02-22 | |
| 2 | B01209 | MASON SECURITIES LTD | 2,918,311 | 20,000 | 0.24 | 0.00 | 2021-02-22 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2021-02-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,506,250 | 10,000 | 0.20 | 0.00 | 2021-02-22 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,162 | 10,000 | 0.02 | 0.00 | 2021-02-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 121,712 | 426 | 0.01 | 0.00 | 2021-02-22 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 28,220 | -6 | 0.00 | -0.00 | 2021-02-22 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 22,006 | -420 | 0.00 | -0.00 | 2021-02-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,450,862 | -80,000 | 4.34 | -0.01 | 2021-02-22 | |
| 9 | Total changed named holdings | 67,318,658 | 0 | 5.47 | 0.00 | |||
| 281 | Unchanged named holdings | 1,131,250,674 | 0 | 91.85 | 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 | 2021-02-18 |
| Volume | 330,426 |
| Turnover | 114,290 |
| Average price | 0.346 |
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