WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,401,002 | 350,000 | 0.11 | 0.03 | 2022-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,716,872 | 304,997 | 3.79 | 0.02 | 2022-07-06 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,004,322 | 5,000 | 1.14 | 0.00 | 2022-07-06 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 882 | 3 | 0.00 | 0.00 | 2022-07-06 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 4 | -1,000 | 0.00 | -0.00 | 2022-07-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2 | -5,000 | 0.00 | -0.00 | 2022-07-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,750 | -7,500 | 0.00 | -0.00 | 2022-07-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,361,834 | -45,000 | 0.27 | -0.00 | 2022-07-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,919,163 | -51,500 | 0.81 | -0.00 | 2022-07-06 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,973 | -60,000 | 0.00 | -0.00 | 2022-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,737,446 | -70,000 | 0.22 | -0.01 | 2022-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 21,502,782 | -85,000 | 1.75 | -0.01 | 2022-07-06 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,832 | -85,000 | 0.01 | -0.01 | 2022-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2022-07-06 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -350,000 | 0.00 | -0.03 | 2022-07-06 | |
| 16 | Total changed named holdings | 100,148,864 | 0 | 8.13 | 0.00 | |||
| 262 | Unchanged named holdings | 1,100,382,437 | 0 | 89.34 | 0.00 | |||
| 278 | Total named holdings | 1,200,531,301 | 0 | 97.47 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,979,922 | 0 | 1.70 | 0.00 | |||
| 333 | Total securities in CCASS | 1,221,511,223 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 10,131,665 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 888,503 |
| Turnover | 271,340 |
| Average price | 0.305 |
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