WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,500 | 585,000 | 0.19 | 0.05 | 2022-03-17 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,556 | 405,000 | 0.04 | 0.03 | 2022-03-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,620 | 65,000 | 0.09 | 0.01 | 2022-03-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,817,549 | -2,000 | 0.88 | -0.00 | 2022-03-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,081 | -3,000 | 0.47 | -0.00 | 2022-03-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,258,583 | -10,000 | 0.51 | -0.00 | 2022-03-17 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,723 | -15,000 | 0.01 | -0.00 | 2022-03-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,564,322 | -20,000 | 1.10 | -0.00 | 2022-03-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,756,095 | -30,000 | 3.72 | -0.00 | 2022-03-17 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,162 | -50,000 | 0.02 | -0.00 | 2022-03-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,061,782 | -70,000 | 0.25 | -0.01 | 2022-03-17 | |
| 12 | B01705 | HENIK SECURITIES LTD | 22,520 | -300,000 | 0.00 | -0.02 | 2022-03-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,773,703 | -555,000 | 0.31 | -0.05 | 2022-03-17 | |
| 13 | Total changed named holdings | 93,302,196 | 0 | 7.58 | 0.00 | |||
| 269 | Unchanged named holdings | 1,106,780,223 | 0 | 89.86 | 0.00 | |||
| 282 | Total named holdings | 1,200,082,419 | 0 | 97.44 | 0.00 | |||
| 56 | Unnamed Investor Participants | 21,079,922 | 0 | 1.71 | 0.00 | |||
| 338 | Total securities in CCASS | 1,221,162,341 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,480,547 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 1,003,000 |
| Turnover | 276,850 |
| Average price | 0.276 |
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