China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 706,875 | 36,000 | 0.18 | 0.01 | 2017-10-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 363,385 | 4,000 | 0.09 | 0.00 | 2017-10-04 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 522,000 | 4,000 | 0.13 | 0.00 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 109,077 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,076 | -2,000 | 0.10 | -0.00 | 2017-10-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,541 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,088 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,614,000 | -30,000 | 4.67 | -0.01 | 2017-10-04 |
| 10 | Total changed named holdings | 21,188,042 | 0 | 5.31 | 0.00 | ||
| 126 | Unchanged named holdings | 325,685,884 | 0 | 81.63 | 0.00 | ||
| 136 | Total named holdings | 346,873,926 | 0 | 86.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,350,889 | 0 | 0.34 | 0.00 | ||
| 147 | Total securities in CCASS | 348,224,815 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 50,754,709 | 0 | 12.72 | 0.00 | |||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 66,000 |
| Turnover | 174,200 |
| Average price | 2.639 |
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