China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00010 | CITIBANK N.A. | 2,667,640 | 60,000 | 0.67 | 0.02 | 2022-05-25 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 26,359 | 26,000 | 0.01 | 0.01 | 2022-05-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 14,000 | 0.06 | 0.00 | 2022-05-17 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,257,579 | 8,000 | 1.32 | 0.00 | 2022-05-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 4,000 | 0.04 | 0.00 | 2022-05-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,344 | 925 | 0.00 | 0.00 | 2022-05-26 | |
| 8 | C00093 | BNP PARIBAS | 4,402 | -925 | 0.00 | -0.00 | 2022-05-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,760,000 | -4,000 | 4.20 | -0.00 | 2022-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -6,000 | 0.10 | -0.00 | 2022-05-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2022-05-17 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -26,000 | 0.00 | -0.01 | 2022-05-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -34,000 | 0.22 | -0.01 | 2022-05-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,972 | -46,000 | 0.85 | -0.01 | 2022-05-25 | |
| 14 | Total changed named holdings | 29,848,296 | 0 | 7.48 | 0.00 | |||
| 103 | Unchanged named holdings | 317,587,168 | 0 | 79.60 | 0.00 | |||
| 117 | Total named holdings | 347,435,464 | 0 | 87.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 465,764 | 0 | 0.12 | 0.00 | |||
| 125 | Total securities in CCASS | 347,901,228 | 0 | 87.20 | 0.00 | |||
| Securities not in CCASS | 51,078,296 | 0 | 12.80 | 0.00 | ||||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 150,925 |
| Turnover | 114,772 |
| Average price | 0.760 |
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