China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,830,272 | 582,000 | 3.88 | 0.15 | 2014-12-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,328,404 | -7,200 | 2.70 | -0.00 | 2014-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,309 | -36,000 | 0.01 | -0.01 | 2014-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,053,642 | -46,390 | 0.28 | -0.01 | 2014-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,078,809 | -506,410 | 3.42 | -0.13 | 2014-12-17 |
| 6 | Total changed named holdings | 39,334,436 | 0 | 10.28 | 0.00 | ||
| 141 | Unchanged named holdings | 110,942,123 | 0 | 29.01 | 0.00 | ||
| 147 | Total named holdings | 150,276,559 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 150,482,610 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,966,914 | 0 | 60.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 596,000 |
| Turnover | 774,500 |
| Average price | 1.299 |
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