China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,894,174 | 40,000 | 0.47 | 0.01 | 2017-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 888,886 | 4,000 | 0.22 | 0.00 | 2017-12-18 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 596,000 | 2,000 | 0.15 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,639 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,206 | -40,000 | 0.83 | -0.01 | 2017-12-18 |
| 5 | Total changed named holdings | 6,830,905 | 0 | 1.71 | 0.00 | ||
| 130 | Unchanged named holdings | 340,043,021 | 0 | 85.23 | 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 | 2017-12-14 |
| Volume | 46,000 |
| Turnover | 112,800 |
| Average price | 2.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy