China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01597 | TIMES SECURITIES CO LTD | 1,630,000 | 64,000 | 0.41 | 0.02 | 2017-10-12 | |
| 2 | C00012 | DAH SING BANK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,088 | 12,000 | 0.04 | 0.00 | 2017-10-12 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 526,000 | 4,000 | 0.13 | 0.00 | 2017-10-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 107,077 | -2,000 | 0.03 | -0.00 | 2017-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,206 | -40,000 | 0.89 | -0.01 | 2017-10-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -78,000 | 0.00 | -0.02 | 2017-10-12 | |
| 7 | Total changed named holdings | 6,037,371 | 0 | 1.51 | 0.00 | |||
| 130 | Unchanged named holdings | 340,836,555 | 0 | 85.43 | 0.00 | |||
| 137 | Total named holdings | 346,873,926 | 0 | 86.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,350,889 | 0 | 0.34 | 0.00 | |||
| 148 | Total securities in CCASS | 348,224,815 | 0 | 87.28 | 0.00 | |||
| Securities not in CCASS | 50,754,709 | 0 | 12.72 | 0.00 | ||||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 122,000 |
| Turnover | 305,880 |
| Average price | 2.507 |
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