China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,310,000 | 180,000 | 0.87 | 0.05 | 2015-06-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 130,000 | 0.15 | 0.03 | 2015-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,641,197 | 58,000 | 1.48 | 0.02 | 2015-06-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,076,336 | 50,000 | 0.80 | 0.01 | 2015-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,309 | 34,000 | 0.01 | 0.01 | 2015-06-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 433,464 | 30,000 | 0.11 | 0.01 | 2015-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,884 | 2,000 | 0.12 | 0.00 | 2015-06-18 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -4,000 | 0.04 | -0.00 | 2015-06-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-06-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -10,000 | 0.12 | -0.00 | 2015-06-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 13 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-06-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,693,410 | -26,000 | 5.41 | -0.01 | 2015-06-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,133,165 | -28,000 | 2.91 | -0.01 | 2015-06-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -30,000 | 0.03 | -0.01 | 2015-06-18 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.02 | 2015-06-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,457 | -60,000 | 0.07 | -0.02 | 2015-06-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,000 | -100,000 | 0.39 | -0.03 | 2015-06-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,834 | -130,000 | 0.20 | -0.03 | 2015-06-18 |
| 20 | Total changed named holdings | 48,762,056 | 0 | 12.75 | 0.00 | ||
| 138 | Unchanged named holdings | 101,512,612 | 0 | 26.54 | 0.00 | ||
| 158 | Total named holdings | 150,274,668 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 150,480,719 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 231,968,805 | 0 | 60.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 504,000 |
| Turnover | 998,520 |
| Average price | 1.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy