China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01610 | KGI ASIA LTD | 2,937,159 | 60,000 | 0.74 | 0.02 | 2018-11-26 |
| 2 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 160,000 | 20,000 | 0.04 | 0.01 | 2018-11-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,385 | -10,000 | 0.09 | -0.00 | 2018-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,206 | -20,000 | 0.98 | -0.01 | 2018-11-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,578 | -50,000 | 1.09 | -0.01 | 2018-11-26 |
| 5 | Total changed named holdings | 11,708,328 | 0 | 2.93 | 0.00 | ||
| 137 | Unchanged named holdings | 333,394,547 | 0 | 83.56 | 0.00 | ||
| 142 | Total named holdings | 345,102,875 | 0 | 86.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,695,764 | 0 | 0.43 | 0.00 | ||
| 153 | Total securities in CCASS | 346,798,639 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 52,180,885 | 0 | 13.08 | 0.00 | |||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 104,000 |
| Turnover | 110,200 |
| Average price | 1.060 |
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