China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,670 | 48,000 | 1.80 | 0.01 | 2014-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | 12,000 | 0.56 | 0.00 | 2014-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -6,000 | 0.03 | -0.00 | 2014-06-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,162,000 | -10,000 | 0.30 | -0.00 | 2014-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,545,354 | -18,000 | 5.11 | -0.00 | 2014-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,699,488 | -26,000 | 3.32 | -0.01 | 2014-06-13 |
| 6 | Total changed named holdings | 42,563,512 | 0 | 11.13 | 0.00 | ||
| 152 | Unchanged named holdings | 107,336,939 | 0 | 28.07 | 0.00 | ||
| 158 | Total named holdings | 149,900,451 | 0 | 39.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 572,926 | 0 | 0.15 | 0.00 | ||
| 171 | Total securities in CCASS | 150,473,377 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 231,976,147 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 72,000 |
| Turnover | 92,540 |
| Average price | 1.285 |
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