China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,639 | 30,000 | 0.03 | 0.01 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 1,854,174 | 14,000 | 0.46 | 0.00 | 2017-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 884,886 | 6,000 | 0.22 | 0.00 | 2017-12-15 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 594,000 | 4,000 | 0.15 | 0.00 | 2017-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -2,000 | 0.27 | -0.00 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,206 | -4,000 | 0.84 | -0.00 | 2017-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,578 | -48,000 | 0.98 | -0.01 | 2017-12-15 |
| 7 | Total changed named holdings | 11,817,483 | 0 | 2.96 | 0.00 | ||
| 128 | Unchanged named holdings | 335,056,443 | 0 | 83.98 | 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 | 2017-12-13 |
| Volume | 76,000 |
| Turnover | 179,180 |
| Average price | 2.358 |
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