China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01610 | KGI ASIA LTD | 935,252 | 160,000 | 0.24 | 0.04 | 2015-08-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,736,084 | 72,000 | 4.11 | 0.02 | 2015-08-12 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 6,444,000 | 24,000 | 1.68 | 0.01 | 2015-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,938,336 | 18,000 | 0.77 | 0.00 | 2015-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,087 | 10,000 | 0.36 | 0.00 | 2015-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,899,401 | 6,000 | 0.50 | 0.00 | 2015-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -2,000 | 0.13 | -0.00 | 2015-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -2,000 | 0.10 | -0.00 | 2015-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,309 | -2,000 | 0.01 | -0.00 | 2015-08-12 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-08-12 |
| 11 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,399 | -76,000 | 0.10 | -0.02 | 2015-08-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,246,940 | -190,000 | 5.56 | -0.05 | 2015-08-12 |
| 13 | Total changed named holdings | 51,857,808 | 0 | 13.56 | 0.00 | ||
| 135 | Unchanged named holdings | 98,403,673 | 0 | 25.73 | 0.00 | ||
| 148 | Total named holdings | 150,261,481 | 0 | 39.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,974 | 0 | 0.05 | 0.00 | ||
| 157 | 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 | 2015-08-10 |
| Volume | 130,000 |
| Turnover | 182,360 |
| Average price | 1.403 |
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