China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,796,940 | 24,000 | 5.70 | 0.01 | 2015-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,904,336 | 18,000 | 0.76 | 0.00 | 2015-07-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,693 | -2,000 | 0.02 | -0.00 | 2015-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -2,000 | 0.29 | -0.00 | 2015-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,875 | -2,000 | 0.47 | -0.00 | 2015-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,884 | -4,000 | 0.12 | -0.00 | 2015-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,240,235 | -4,000 | 1.89 | -0.00 | 2015-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -6,000 | 0.09 | -0.00 | 2015-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -10,000 | 0.14 | -0.00 | 2015-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,615,165 | -10,000 | 3.04 | -0.00 | 2015-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -26,000 | -0.01 | 2015-07-28 | |
| 12 | Total changed named holdings | 47,863,128 | 0 | 12.51 | 0.00 | ||
| 135 | Unchanged named holdings | 102,380,077 | 0 | 26.77 | 0.00 | ||
| 147 | Total named holdings | 150,243,205 | 0 | 39.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 150,449,256 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 232,000,268 | 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 | 2015-07-24 |
| Volume | 66,000 |
| Turnover | 105,720 |
| Average price | 1.602 |
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