China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,578 | 4,000 | 1.05 | 0.00 | 2017-08-21 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 414,000 | 2,000 | 0.11 | 0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,088 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 612,875 | -4,000 | 0.16 | -0.00 | 2017-08-21 |
| 4 | Total changed named holdings | 5,204,541 | 0 | 1.36 | 0.00 | ||
| 133 | Unchanged named holdings | 328,969,975 | 0 | 86.02 | 0.00 | ||
| 137 | Total named holdings | 334,174,516 | 0 | 87.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 147 | Total securities in CCASS | 335,499,405 | 0 | 87.72 | 0.00 | ||
| Securities not in CCASS | 46,950,119 | 0 | 12.28 | 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 | 2017-08-17 |
| Volume | 6,000 |
| Turnover | 13,440 |
| Average price | 2.240 |
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