China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 996,886 | 62,000 | 0.25 | 0.02 | 2017-12-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 786,875 | 22,000 | 0.20 | 0.01 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 608,367 | 10,000 | 0.15 | 0.00 | 2017-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,578 | 10,000 | 0.98 | 0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,293,122 | 10,000 | 1.58 | 0.00 | 2017-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,647 | 647 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,639 | -22,000 | 0.03 | -0.01 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,640,161 | -102,000 | 1.66 | -0.03 | 2017-12-29 |
| 10 | Total changed named holdings | 19,613,275 | 647 | 4.92 | 0.00 | ||
| 125 | Unchanged named holdings | 327,261,298 | 0 | 82.02 | 0.00 | ||
| 135 | Total named holdings | 346,874,573 | 647 | 86.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,350,889 | 0 | 0.34 | 0.00 | ||
| 146 | Total securities in CCASS | 348,225,462 | 647 | 87.28 | 0.00 | ||
| Securities not in CCASS | 50,754,062 | -647 | 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 | 2017-12-27 |
| Volume | 134,000 |
| Turnover | 309,800 |
| Average price | 2.312 |
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