China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01584 | CHIEF SECURITIES LTD | 2,860,336 | 46,000 | 0.75 | 0.01 | 2015-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 16,000 | 0.30 | 0.00 | 2015-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,665,165 | 10,000 | 3.05 | 0.00 | 2015-08-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,693 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,884 | 2,000 | 0.12 | 0.00 | 2015-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,895,401 | -10,000 | 0.50 | -0.00 | 2015-08-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | -16,000 | 0.21 | -0.00 | 2015-08-05 |
| 9 | C00010 | CITIBANK N.A. | 4,631,494 | -18,000 | 1.21 | -0.00 | 2015-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,654,940 | -30,000 | 5.66 | -0.01 | 2015-08-05 |
| 10 | Total changed named holdings | 45,150,913 | 0 | 11.81 | 0.00 | ||
| 138 | Unchanged named holdings | 105,109,491 | 0 | 27.48 | 0.00 | ||
| 148 | Total named holdings | 150,260,404 | 0 | 39.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 206,051 | 0 | 0.05 | 0.00 | ||
| 158 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 92,000 |
| Turnover | 132,480 |
| Average price | 1.440 |
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