China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 10,000 | 0.34 | 0.00 | 2017-10-19 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 538,000 | 2,000 | 0.13 | 0.00 | 2017-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -2,000 | 0.16 | -0.00 | 2017-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,541 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,095,053 | -6,000 | 63.18 | -0.00 | 2017-10-19 |
| 5 | Total changed named holdings | 254,661,594 | 0 | 63.83 | 0.00 | ||
| 132 | Unchanged named holdings | 92,212,332 | 0 | 23.11 | 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 | 2017-10-17 |
| Volume | 12,000 |
| Turnover | 31,780 |
| Average price | 2.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy