China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 1,548,174 | 80,000 | 0.39 | 0.02 | 2017-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 6,000 | 0.18 | 0.00 | 2017-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 868,886 | -2,000 | 0.22 | -0.00 | 2017-11-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,076 | -2,000 | 0.10 | -0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -4,000 | 0.35 | -0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,206 | -10,000 | 0.86 | -0.00 | 2017-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 353,385 | -10,000 | 0.09 | -0.00 | 2017-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,639 | -14,000 | 0.03 | -0.00 | 2017-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 144,390 | -30,000 | 0.04 | -0.01 | 2017-11-14 |
| 12 | Total changed named holdings | 9,139,771 | 0 | 2.29 | 0.00 | ||
| 123 | Unchanged named holdings | 337,734,155 | 0 | 84.65 | 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 | 2017-11-10 |
| Volume | 102,000 |
| Turnover | 278,120 |
| Average price | 2.727 |
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