WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,379,149 | 400,000 | 4.90 | 0.03 | 2022-08-09 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 600,163 | 100,000 | 0.05 | 0.01 | 2022-08-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,679,579 | 12 | 1.03 | 0.00 | 2022-08-09 | |
| 4 | B01538 | MORTON SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2022-08-09 | |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -2 | 0.00 | -0.00 | 2022-08-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,508 | -12 | 0.02 | -0.00 | 2022-08-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,979,831 | -500,000 | 0.16 | -0.04 | 2022-08-09 | |
| 7 | Total changed named holdings | 75,942,232 | 0 | 6.17 | 0.00 | |||
| 267 | Unchanged named holdings | 1,124,604,055 | 0 | 91.31 | 0.00 | |||
| 274 | Total named holdings | 1,200,546,287 | 0 | 97.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 20,979,937 | 0 | 1.70 | 0.00 | |||
| 330 | Total securities in CCASS | 1,221,526,224 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 10,116,664 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,231,642,888 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 600,012 |
| Turnover | 209,003 |
| Average price | 0.348 |
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