China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 104,000 | 0.14 | 0.03 | 2018-06-28 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 494,000 | 50,000 | 0.12 | 0.01 | 2018-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 654,886 | 40,000 | 0.16 | 0.01 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,206 | 24,000 | 1.03 | 0.01 | 2018-06-28 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,449,122 | 20,000 | 1.62 | 0.01 | 2018-06-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,639 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 34,005 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -12,000 | 0.11 | -0.00 | 2018-06-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | -28,000 | 0.08 | -0.01 | 2018-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 922,367 | -164,000 | 0.23 | -0.04 | 2018-06-28 |
| 13 | Total changed named holdings | 14,286,225 | 0 | 3.58 | 0.00 | ||
| 133 | Unchanged named holdings | 332,616,650 | 0 | 83.37 | 0.00 | ||
| 146 | Total named holdings | 346,902,875 | 0 | 86.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,341,764 | 0 | 0.34 | 0.00 | ||
| 156 | Total securities in CCASS | 348,244,639 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 50,734,885 | 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 | 2018-06-26 |
| Volume | 362,000 |
| Turnover | 561,620 |
| Average price | 1.551 |
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