WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01253 | STOCKWELL SECURITIES LTD | 1,627,016 | 600,000 | 0.13 | 0.05 | 2021-07-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,218 | 100,000 | 0.25 | 0.01 | 2021-07-05 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,618 | 25,000 | 0.08 | 0.00 | 2021-07-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,442,988 | 15,000 | 0.36 | 0.00 | 2021-07-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,175 | 2 | 0.08 | 0.00 | 2021-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,723 | -2 | 0.11 | -0.00 | 2021-07-05 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,879,330 | -15,000 | 4.21 | -0.00 | 2021-07-05 | |
| 9 | C00093 | BNP PARIBAS | 75,466 | -15,000 | 0.01 | -0.00 | 2021-07-05 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,973 | -40,000 | 0.00 | -0.00 | 2021-07-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | -60,000 | 0.22 | -0.00 | 2021-07-05 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,215,005 | -600,000 | 0.18 | -0.05 | 2021-07-05 | |
| 12 | Total changed named holdings | 69,397,512 | 0 | 5.63 | 0.00 | |||
| 275 | Unchanged named holdings | 1,129,220,249 | 0 | 91.68 | 0.00 | |||
| 287 | Total named holdings | 1,198,617,761 | 0 | 97.32 | 0.00 | |||
| 54 | Unnamed Investor Participants | 22,579,292 | 0 | 1.83 | 0.00 | |||
| 341 | Total securities in CCASS | 1,221,197,053 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,445,835 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 765,000 |
| Turnover | 260,125 |
| Average price | 0.340 |
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