China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 390,000 | 52,000 | 0.10 | 0.01 | 2017-08-14 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 192,000 | 48,000 | 0.05 | 0.01 | 2017-08-14 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 20,000 | 0.05 | 0.01 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 18,000 | 0.13 | 0.00 | 2017-08-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,076 | 14,000 | 0.11 | 0.00 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,088 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 78,541 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 636,367 | -10,000 | 0.17 | -0.00 | 2017-08-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,515,053 | -148,000 | 66.03 | -0.04 | 2017-08-14 |
| 10 | Total changed named holdings | 255,094,125 | 0 | 66.70 | 0.00 | ||
| 128 | Unchanged named holdings | 86,656,391 | 0 | 22.66 | 0.00 | ||
| 138 | Total named holdings | 341,750,516 | 0 | 89.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 148 | Total securities in CCASS | 343,075,405 | 0 | 89.70 | 0.00 | ||
| Securities not in CCASS | 39,374,119 | 0 | 10.30 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 262,000 |
| Turnover | 603,280 |
| Average price | 2.303 |
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