China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,890,000 | 20,000 | 6.77 | 0.01 | 2017-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,088 | 20,000 | 0.05 | 0.01 | 2017-07-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 376,875 | 8,000 | 0.10 | 0.00 | 2017-07-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 111,077 | 4,000 | 0.03 | 0.00 | 2017-07-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,015 | -2,000 | 0.01 | -0.00 | 2017-07-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,193,122 | -50,000 | 1.88 | -0.01 | 2017-07-27 | |
| 6 | Total changed named holdings | 33,774,177 | 0 | 8.83 | 0.00 | |||
| 131 | Unchanged named holdings | 315,166,339 | 0 | 82.41 | 0.00 | |||
| 137 | Total named holdings | 348,940,516 | 0 | 91.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | |||
| 147 | Total securities in CCASS | 350,265,405 | 0 | 91.58 | 0.00 | |||
| Securities not in CCASS | 32,184,119 | 0 | 8.42 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 52,000 |
| Turnover | 114,920 |
| Average price | 2.210 |
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