China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,639 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,283,122 | 4,000 | 1.57 | 0.00 | 2017-12-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,009,053 | -20,000 | 63.16 | -0.01 | 2017-12-22 |
| 4 | Total changed named holdings | 258,508,814 | 0 | 64.79 | 0.00 | ||
| 131 | Unchanged named holdings | 88,365,112 | 0 | 22.15 | 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 | 2017-12-20 |
| Volume | 28,000 |
| Turnover | 63,440 |
| Average price | 2.266 |
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