China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 20,837,410 | 144,000 | 5.45 | 0.04 | 2015-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,309 | 46,000 | 0.03 | 0.01 | 2015-06-19 |
| 3 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,888 | -2,000 | 0.43 | -0.00 | 2015-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,197 | -6,000 | 1.47 | -0.00 | 2015-06-19 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,884 | -10,000 | 0.11 | -0.00 | 2015-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,975,228 | -20,000 | 1.56 | -0.01 | 2015-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,020,336 | -56,000 | 0.79 | -0.01 | 2015-06-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,027,165 | -106,000 | 2.88 | -0.03 | 2015-06-19 |
| 10 | Total changed named holdings | 48,743,417 | 0 | 12.75 | 0.00 | ||
| 148 | Unchanged named holdings | 101,531,251 | 0 | 26.55 | 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 | 2015-06-17 |
| Volume | 326,000 |
| Turnover | 652,780 |
| Average price | 2.002 |
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