CCASS holding changes

China Tian Yuan Healthcare Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00557	1989-12-29			Docs

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	21,684,940	22,000	5.67	0.01	2015-08-04
2	B01224	MERRILL LYNCH FAR EAST LTD	33,309	16,000	0.01	0.00	2015-08-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,329,197	10,000	1.65	0.00	2015-08-04
4	B01584	CHIEF SECURITIES LTD	2,814,336	8,000	0.74	0.00	2015-08-04
5	B01818	I-ACCESS INVESTORS LTD	344,000	-2,000	0.09	-0.00	2015-08-04
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	404,927	-10,000	0.11	-0.00	2015-08-04
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	814,000	-22,000	0.21	-0.01	2015-08-04
8	B01843	TELECOM KING SECURITIES LTD	110,000	-22,000	0.03	-0.01	2015-08-04
8		Total changed named holdings	32,534,709	0	8.51	0.00
141		Unchanged named holdings	117,725,695	0	30.78	0.00
149		Total named holdings	150,260,404	0	39.29	0.00
10		Unnamed Investor Participants	206,051	0	0.05	0.00
159		Total securities in CCASS	150,466,455	0	39.34	0.00
		Securities not in CCASS	231,983,069	0	60.66	0.00
		Issued securities	382,449,524	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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