China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01275 | SANFULL SECURITIES LTD | 942,000 | 42,000 | 0.24 | 0.01 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 10,000 | 0.35 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,291,122 | 10,000 | 1.58 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,088 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,089,053 | -2,000 | 63.18 | -0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,206 | -62,000 | 0.87 | -0.02 | 2017-10-24 |
| 6 | Total changed named holdings | 264,346,469 | 0 | 66.26 | 0.00 | ||
| 131 | Unchanged named holdings | 82,527,457 | 0 | 20.68 | 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 | 2017-10-20 |
| Volume | 84,000 |
| Turnover | 215,640 |
| Average price | 2.567 |
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