China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 50,000 | 0.17 | 0.01 | 2015-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,000 | 36,000 | 0.49 | 0.01 | 2015-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,050,336 | 30,000 | 0.80 | 0.01 | 2015-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,673,401 | 30,000 | 0.44 | 0.01 | 2015-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,309 | 20,000 | 0.03 | 0.01 | 2015-06-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,431,759 | 10,000 | 1.42 | 0.00 | 2015-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,037,165 | 10,000 | 2.89 | 0.00 | 2015-06-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,977,698 | 2,470 | 1.56 | 0.00 | 2015-06-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,693 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,888 | 2,000 | 0.43 | 0.00 | 2015-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,834,940 | -2,470 | 5.45 | -0.00 | 2015-06-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2015-06-22 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,270,000 | -40,000 | 0.86 | -0.01 | 2015-06-22 |
| 15 | C00010 | CITIBANK N.A. | 4,619,494 | -110,000 | 1.21 | -0.03 | 2015-06-22 |
| 15 | Total changed named holdings | 60,264,683 | 0 | 15.76 | 0.00 | ||
| 142 | Unchanged named holdings | 90,009,985 | 0 | 23.54 | 0.00 | ||
| 157 | Total named holdings | 150,274,668 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2015-06-18 |
| Volume | 190,000 |
| Turnover | 373,360 |
| Average price | 1.965 |
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