China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 564,875 | 188,000 | 0.15 | 0.05 | 2017-07-28 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 854,886 | 20,000 | 0.22 | 0.01 | 2017-07-28 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 226,000 | 20,000 | 0.06 | 0.01 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 702,367 | 14,000 | 0.18 | 0.00 | 2017-07-28 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,075 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 846,000 | 6,000 | 0.22 | 0.00 | 2017-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,578 | 6,000 | 1.07 | 0.00 | 2017-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,088 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 92,541 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,295 | -6,000 | 0.46 | -0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,206 | -14,000 | 0.96 | -0.00 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,173,122 | -20,000 | 1.88 | -0.01 | 2017-07-28 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-07-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -190,000 | 0.30 | -0.05 | 2017-07-28 |
| 17 | Total changed named holdings | 21,515,033 | 0 | 5.63 | 0.00 | ||
| 119 | Unchanged named holdings | 327,425,483 | 0 | 85.61 | 0.00 | ||
| 136 | Total named holdings | 348,940,516 | 0 | 91.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 146 | Total securities in CCASS | 350,265,405 | 0 | 91.58 | 0.00 | ||
| Securities not in CCASS | 32,184,119 | 0 | 8.42 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 324,000 |
| Turnover | 691,980 |
| Average price | 2.136 |
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