China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 732,875 | 12,000 | 0.18 | 0.00 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 1,596,174 | 10,000 | 0.40 | 0.00 | 2017-11-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,332 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,639 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | B01568 | SHUN LOONG SECURITIES CO LTD | 95 | 95 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,834 | -95 | 0.47 | -0.00 | 2017-11-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,029,053 | -2,000 | 63.17 | -0.00 | 2017-11-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,883,177 | -18,000 | 0.47 | -0.00 | 2017-11-22 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-11-22 | |
| 10 | Total changed named holdings | 258,424,179 | 0 | 64.77 | 0.00 | ||
| 125 | Unchanged named holdings | 88,449,747 | 0 | 22.17 | 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 | 2017-11-20 |
| Volume | 40,000 |
| Turnover | 103,600 |
| Average price | 2.590 |
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