China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 21,258,940 | 220,000 | 5.56 | 0.06 | 2015-07-14 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 6,018,000 | 200,000 | 1.57 | 0.05 | 2015-07-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,070,336 | 128,000 | 0.80 | 0.03 | 2015-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,171,197 | 110,000 | 1.61 | 0.03 | 2015-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,703,165 | 82,000 | 3.06 | 0.02 | 2015-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,399 | 76,000 | 0.12 | 0.02 | 2015-07-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,559,759 | 20,000 | 1.45 | 0.01 | 2015-07-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 16,000 | 0.04 | 0.00 | 2015-07-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,927 | 10,000 | 0.11 | 0.00 | 2015-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 6,000 | 0.08 | 0.00 | 2015-07-14 |
| 12 | B01610 | KGI ASIA LTD | 445,252 | 6,000 | 0.12 | 0.00 | 2015-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,309 | 6,000 | 0.01 | 0.00 | 2015-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,771,401 | 4,000 | 0.46 | 0.00 | 2015-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,884 | 2,000 | 0.12 | 0.00 | 2015-07-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,804,875 | -2,000 | 0.47 | -0.00 | 2015-07-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-07-14 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | -4,000 | 0.21 | -0.00 | 2015-07-14 |
| 19 | B01350 | S. W. WOO & CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | -16,000 | 0.11 | -0.00 | 2015-07-14 |
| 21 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.01 | 2015-07-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -28,000 | 0.04 | -0.01 | 2015-07-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2015-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -36,000 | 0.17 | -0.01 | 2015-07-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,888 | -46,000 | 0.37 | -0.01 | 2015-07-14 |
| 26 | B01582 | THING ON SECURITIES LTD | 3,554,000 | -80,000 | 0.93 | -0.02 | 2015-07-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,799,698 | -144,000 | 2.04 | -0.04 | 2015-07-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -500,000 | 0.08 | -0.13 | 2015-07-14 |
| 28 | Total changed named holdings | 74,798,030 | 0 | 19.56 | 0.00 | ||
| 120 | Unchanged named holdings | 75,434,638 | 0 | 19.72 | 0.00 | ||
| 148 | Total named holdings | 150,232,668 | 0 | 39.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 150,438,719 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 232,010,805 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 1,194,000 |
| Turnover | 1,572,260 |
| Average price | 1.317 |
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