WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01769 | ONE CHINA SECURITIES LTD | 9,733,628 | 9,115,000 | 0.81 | 0.76 | 2023-05-02 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,684,729 | 4,000,000 | 0.55 | 0.33 | 2023-05-02 | |
| 3 | C00093 | BNP PARIBAS | 799,758,172 | 170,000 | 66.39 | 0.01 | 2023-05-02 | |
| 4 | B01416 | VC BROKERAGE LTD | 537,158 | 140,000 | 0.04 | 0.01 | 2023-05-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,096,598 | 20,000 | 1.25 | 0.00 | 2023-05-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 5,000 | 0.02 | 0.00 | 2023-05-02 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,948 | 2,594 | 0.00 | 0.00 | 2023-05-02 | |
| 8 | B02055 | SUNFUND SECURITIES LTD | 140 | 140 | 0.00 | 0.00 | 2023-05-02 | |
| 9 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -140 | 0.00 | -0.00 | 2023-05-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,542,983 | -7,594 | 2.37 | -0.00 | 2023-05-02 | |
| 11 | C00010 | CITIBANK N.A. | 3,913,252 | -20,000 | 0.32 | -0.00 | 2023-05-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,831 | -90,000 | 0.16 | -0.01 | 2023-05-02 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 683,618 | -100,000 | 0.06 | -0.01 | 2023-05-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,931,614 | -100,000 | 4.06 | -0.01 | 2023-05-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,888 | -210,000 | 0.20 | -0.02 | 2023-05-02 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,168,313 | -250,000 | 0.10 | -0.02 | 2023-05-02 | |
| 17 | C00016 | DBS BANK LTD | 0 | -575,000 | 0.00 | -0.05 | 2023-05-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 19,184,002 | -12,100,000 | 1.59 | -1.00 | 2023-05-02 | |
| 18 | Total changed named holdings | 938,772,874 | 0 | 77.93 | 0.00 | |||
| 250 | Unchanged named holdings | 231,086,333 | 0 | 19.18 | 0.00 | |||
| 268 | Total named holdings | 1,169,859,207 | 0 | 97.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 24,706,729 | 0 | 2.05 | 0.00 | |||
| 325 | Total securities in CCASS | 1,194,565,936 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 10,076,952 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,204,642,888 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 19,182,594 |
| Turnover | 7,134,308 |
| Average price | 0.372 |
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