China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 10,000 | 0.26 | 0.00 | 2017-12-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 138,332 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 764,875 | 8,000 | 0.19 | 0.00 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 1,900,174 | 6,000 | 0.48 | 0.00 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,293,122 | -2,000 | 1.58 | -0.00 | 2017-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,076 | -4,000 | 0.10 | -0.00 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,762,161 | -30,000 | 1.69 | -0.01 | 2017-12-19 |
| 8 | Total changed named holdings | 17,415,740 | 0 | 4.37 | 0.00 | ||
| 127 | Unchanged named holdings | 329,458,186 | 0 | 82.58 | 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 | 2017-12-15 |
| Volume | 42,000 |
| Turnover | 101,400 |
| Average price | 2.414 |
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