China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01584 | CHIEF SECURITIES LTD | 934,886 | 26,000 | 0.23 | 0.01 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,639 | 18,000 | 0.03 | 0.00 | 2017-12-27 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 2,000 | 0.15 | 0.00 | 2017-12-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 111,077 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,742,161 | -20,000 | 1.69 | -0.01 | 2017-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,279,206 | -24,000 | 0.82 | -0.01 | 2017-12-27 |
| 6 | Total changed named holdings | 11,797,969 | 0 | 2.96 | 0.00 | ||
| 129 | Unchanged named holdings | 335,075,957 | 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 | 2017-12-21 |
| Volume | 52,000 |
| Turnover | 117,140 |
| Average price | 2.253 |
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