WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01209 | MASON SECURITIES LTD | 2,908,311 | 180,000 | 0.24 | 0.01 | 2020-06-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,741,250 | 130,000 | 0.14 | 0.01 | 2020-06-12 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 107,326 | 95,000 | 0.01 | 0.01 | 2020-06-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 761,875 | 70,000 | 0.06 | 0.01 | 2020-06-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,951 | 50,000 | 0.19 | 0.00 | 2020-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,091,764 | 45,000 | 5.37 | 0.00 | 2020-06-12 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 435,000 | 40,000 | 0.04 | 0.00 | 2020-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,270,764 | -10,000 | 1.16 | -0.00 | 2020-06-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,715,053 | -15,000 | 5.34 | -0.00 | 2020-06-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,124,987 | -240,000 | 2.61 | -0.02 | 2020-06-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,321,625 | -345,000 | 0.35 | -0.03 | 2020-06-12 | |
| 11 | Total changed named holdings | 190,774,906 | 0 | 15.49 | 0.00 | |||
| 286 | Unchanged named holdings | 1,008,595,721 | 0 | 81.89 | 0.00 | |||
| 297 | Total named holdings | 1,199,370,627 | 0 | 97.38 | 0.00 | |||
| 54 | Unnamed Investor Participants | 21,756,292 | 0 | 1.77 | 0.00 | |||
| 351 | Total securities in CCASS | 1,221,126,919 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,515,969 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 635,000 |
| Turnover | 162,275 |
| Average price | 0.256 |
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