China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 28,332 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 6,000 | 0.18 | 0.00 | 2017-11-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 564,000 | 6,000 | 0.14 | 0.00 | 2017-11-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 720,875 | 2,000 | 0.18 | 0.00 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 592,367 | -2,000 | 0.15 | -0.00 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,639 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 359,171 | -10,000 | 0.09 | -0.00 | 2017-11-13 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 8 | Total changed named holdings | 3,099,384 | 0 | 0.78 | 0.00 | ||
| 127 | Unchanged named holdings | 343,774,542 | 0 | 86.16 | 0.00 | ||
| 135 | Total named holdings | 346,873,926 | 0 | 86.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,350,889 | 0 | 0.34 | 0.00 | ||
| 146 | 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 | 2017-11-09 |
| Volume | 28,000 |
| Turnover | 72,720 |
| Average price | 2.597 |
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