China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01584 | CHIEF SECURITIES LTD | 658,809 | 20,000 | 0.17 | 0.01 | 2019-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,639 | 4,000 | 0.01 | 0.00 | 2019-04-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,058,000 | 2,000 | 0.27 | 0.00 | 2019-04-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-04-09 | |
| 5 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2019-04-09 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 6 | Total changed named holdings | 1,817,448 | 0 | 0.46 | 0.00 | |||
| 131 | Unchanged named holdings | 344,836,042 | 0 | 86.43 | 0.00 | |||
| 137 | Total named holdings | 346,653,490 | 0 | 86.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,585,764 | 0 | 0.40 | 0.00 | |||
| 147 | Total securities in CCASS | 348,239,254 | 0 | 87.28 | 0.00 | |||
| Securities not in CCASS | 50,740,270 | 0 | 12.72 | 0.00 | ||||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 26,000 |
| Turnover | 28,480 |
| Average price | 1.095 |
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