WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2024-07-05 to 2024-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,434 | 1,000,000 | 0.56 | 0.09 | 2024-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,242 | 140,000 | 0.45 | 0.01 | 2024-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,186,842 | 40,000 | 3.22 | 0.00 | 2024-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,581,874 | 40,000 | 1.21 | 0.00 | 2024-07-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,496 | 30,000 | 0.34 | 0.00 | 2024-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,669,280 | 25,000 | 0.59 | 0.00 | 2024-07-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,601 | 10,000 | 0.02 | 0.00 | 2024-07-08 | |
| 8 | C00093 | BNP PARIBAS | 799,641,798 | 5,000 | 71.07 | 0.00 | 2024-07-08 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,867 | 3,000 | 0.02 | 0.00 | 2024-07-08 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,912 | -1,850 | 0.00 | -0.00 | 2024-07-08 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032 | -3,000 | 0.00 | -0.00 | 2024-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,640,850 | -3,150 | 2.10 | -0.00 | 2024-07-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -5,000 | 0.14 | -0.00 | 2024-07-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,581,425 | -5,000 | 0.58 | -0.00 | 2024-07-08 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 120,610 | -150,000 | 0.01 | -0.01 | 2024-07-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,443 | -325,000 | 0.47 | -0.03 | 2024-07-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -800,000 | 0.01 | -0.07 | 2024-07-08 | |
| 17 | Total changed named holdings | 909,058,706 | 0 | 80.80 | 0.00 | |||
| 225 | Unchanged named holdings | 187,239,315 | 0 | 16.64 | 0.00 | |||
| 242 | Total named holdings | 1,096,298,021 | 0 | 97.44 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,654,119 | 0 | 1.66 | 0.00 | |||
| 295 | Total securities in CCASS | 1,114,952,140 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 10,150,748 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,125,102,888 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 1,403,150 |
| Turnover | 446,595 |
| Average price | 0.318 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy