China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,639 | 6,000 | 0.03 | 0.00 | 2017-11-10 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 558,000 | 4,000 | 0.14 | 0.00 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,309,122 | -10,000 | 1.58 | -0.00 | 2017-11-10 |
| 3 | Total changed named holdings | 6,985,761 | 0 | 1.75 | 0.00 | ||
| 133 | Unchanged named holdings | 339,888,165 | 0 | 85.19 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 14,000 |
| Turnover | 36,280 |
| Average price | 2.591 |
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