China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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. | 1,840,174 | 42,000 | 0.46 | 0.01 | 2017-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 756,875 | 4,000 | 0.19 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,639 | -12,000 | 0.03 | -0.00 | 2017-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,578 | -34,000 | 0.99 | -0.01 | 2017-12-14 |
| 4 | Total changed named holdings | 6,646,266 | 0 | 1.67 | 0.00 | ||
| 131 | Unchanged named holdings | 340,227,660 | 0 | 85.27 | 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 | 2017-12-12 |
| Volume | 66,000 |
| Turnover | 159,980 |
| Average price | 2.424 |
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