China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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. | 1,678,174 | 18,000 | 0.42 | 0.00 | 2017-12-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,076 | -8,000 | 0.10 | -0.00 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,295,122 | -8,000 | 1.58 | -0.00 | 2017-12-04 |
| 4 | Total changed named holdings | 8,360,372 | 0 | 2.10 | 0.00 | ||
| 131 | Unchanged named holdings | 338,513,554 | 0 | 84.84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 18,000 |
| Turnover | 46,620 |
| Average price | 2.590 |
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