China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 11,965,203 | 100,000 | 3.13 | 0.03 | 2014-08-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,340,000 | 100,000 | 1.92 | 0.03 | 2014-08-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | 36,000 | 0.14 | 0.01 | 2014-08-07 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 108,000 | 36,000 | 0.03 | 0.01 | 2014-08-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 72,576 | 20,000 | 0.02 | 0.01 | 2014-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,899 | 14,000 | 0.01 | 0.00 | 2014-08-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 12,000 | 0.11 | 0.00 | 2014-08-07 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2014-08-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,399 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,204,336 | 6,000 | 0.31 | 0.00 | 2014-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | 957 | 0.00 | 0.00 | 2014-08-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -957 | 0.01 | -0.00 | 2014-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -4,000 | 0.03 | -0.00 | 2014-08-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,407,401 | -10,444 | 0.37 | -0.00 | 2014-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,996,370 | -15,617 | 2.61 | -0.00 | 2014-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -20,000 | 0.10 | -0.01 | 2014-08-07 |
| 17 | B01350 | S. W. WOO & CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2014-08-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,688,701 | -22,000 | 2.27 | -0.01 | 2014-08-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2014-08-07 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 5,472,000 | -50,000 | 1.43 | -0.01 | 2014-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,906,324 | -72,000 | 1.28 | -0.02 | 2014-08-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,468,795 | -105,939 | 4.57 | -0.03 | 2014-08-07 |
| 22 | Total changed named holdings | 70,398,885 | 0 | 18.41 | 0.00 | ||
| 134 | Unchanged named holdings | 79,762,174 | 0 | 20.86 | 0.00 | ||
| 156 | Total named holdings | 150,161,059 | 0 | 39.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 328,926 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 150,489,985 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,959,539 | 0 | 60.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 424,957 |
| Turnover | 712,809 |
| Average price | 1.677 |
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