China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,680 | 4,000 | 1.29 | 0.00 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 280,541 | -2,000 | 0.07 | -0.00 | 2017-03-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,481,053 | -2,000 | 66.28 | -0.00 | 2017-03-28 |
| 3 | Total changed named holdings | 258,714,274 | 0 | 67.65 | 0.00 | ||
| 130 | Unchanged named holdings | 121,088,242 | 0 | 31.66 | 0.00 | ||
| 133 | Total named holdings | 379,802,516 | 0 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 143 | Total securities in CCASS | 381,127,405 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,322,119 | 0 | 0.35 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 4,000 |
| Turnover | 12,600 |
| Average price | 3.150 |
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