China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 10,000 | 0.34 | 0.00 | 2017-10-18 |
| 2 | B01450 | DL BROKERAGE LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 536,000 | 8,000 | 0.13 | 0.00 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 2,000 | 0.16 | 0.00 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 702,875 | -4,000 | 0.18 | -0.00 | 2017-10-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,101,053 | -6,000 | 63.19 | -0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,088 | -16,000 | 0.04 | -0.00 | 2017-10-18 |
| 8 | Total changed named holdings | 255,731,016 | 0 | 64.10 | 0.00 | ||
| 129 | Unchanged named holdings | 91,142,910 | 0 | 22.84 | 0.00 | ||
| 137 | Total named holdings | 346,873,926 | 0 | 86.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,350,889 | 0 | 0.34 | 0.00 | ||
| 148 | 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 | 2017-10-16 |
| Volume | 32,000 |
| Turnover | 82,200 |
| Average price | 2.569 |
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