China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,639 | 38,000 | 0.02 | 0.01 | 2018-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,863,206 | -14,000 | 0.97 | -0.00 | 2018-06-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -24,000 | 0.05 | -0.01 | 2018-06-01 |
| 3 | Total changed named holdings | 4,137,845 | 0 | 1.04 | 0.00 | ||
| 144 | Unchanged named holdings | 342,745,875 | 0 | 85.91 | 0.00 | ||
| 147 | Total named holdings | 346,883,720 | 0 | 86.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,341,764 | 0 | 0.34 | 0.00 | ||
| 157 | Total securities in CCASS | 348,225,484 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 50,754,040 | 0 | 12.72 | 0.00 | |||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 60,000 |
| Turnover | 69,020 |
| Average price | 1.150 |
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