China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 20,000 | 0.13 | 0.01 | 2017-03-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 840,000 | 14,000 | 0.22 | 0.00 | 2017-03-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | 8,000 | 0.09 | 0.00 | 2017-03-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 68,875 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 125,077 | -4,000 | 0.03 | -0.00 | 2017-03-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,015 | -4,000 | 0.05 | -0.00 | 2017-03-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 264,541 | -6,000 | 0.07 | -0.00 | 2017-03-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,295 | -40,000 | 0.54 | -0.01 | 2017-03-31 |
| 9 | Total changed named holdings | 4,590,803 | 0 | 1.20 | 0.00 | ||
| 125 | Unchanged named holdings | 375,211,713 | 0 | 98.11 | 0.00 | ||
| 134 | Total named holdings | 379,802,516 | 0 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 144 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 62,000 |
| Turnover | 191,820 |
| Average price | 3.094 |
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