China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,160,002 | 26,000 | 1.61 | 0.01 | 2014-10-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,134,000 | 18,000 | 0.30 | 0.00 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,966,395 | 2,000 | 4.17 | 0.00 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,324,827 | -18,000 | 2.70 | -0.00 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,063,401 | -28,000 | 0.28 | -0.01 | 2014-10-28 |
| 5 | Total changed named holdings | 34,648,625 | 0 | 9.06 | 0.00 | ||
| 144 | Unchanged named holdings | 115,620,495 | 0 | 30.23 | 0.00 | ||
| 149 | Total named holdings | 150,269,120 | 0 | 39.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,051 | 0 | 0.06 | 0.00 | ||
| 160 | Total securities in CCASS | 150,505,171 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,944,353 | 0 | 60.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 46,000 |
| Turnover | 60,080 |
| Average price | 1.306 |
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