China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,309 | 18,000 | 0.03 | 0.00 | 2015-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,197 | 10,000 | 1.46 | 0.00 | 2015-06-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,335 | 2,000 | 0.17 | 0.00 | 2015-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,884 | -2,000 | 0.11 | -0.00 | 2015-06-24 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,000 | -18,000 | 0.09 | -0.00 | 2015-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,960,336 | -50,000 | 0.77 | -0.01 | 2015-06-24 |
| 7 | Total changed named holdings | 10,154,061 | 0 | 2.66 | 0.00 | ||
| 150 | Unchanged named holdings | 140,120,607 | 0 | 36.64 | 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 | 2015-06-22 |
| Volume | 70,000 |
| Turnover | 137,040 |
| Average price | 1.958 |
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