China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01584 | CHIEF SECURITIES LTD | 2,954,336 | 16,000 | 0.77 | 0.00 | 2015-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,309 | 14,000 | 0.01 | 0.00 | 2015-08-14 |
| 3 | B01610 | KGI ASIA LTD | 15,667,252 | 2,000 | 4.10 | 0.00 | 2015-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,087 | -2,000 | 0.36 | -0.00 | 2015-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,593,165 | -4,000 | 3.03 | -0.00 | 2015-08-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -8,000 | 0.04 | -0.00 | 2015-08-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -18,000 | 0.09 | -0.00 | 2015-08-14 |
| 7 | Total changed named holdings | 32,130,149 | 0 | 8.40 | 0.00 | ||
| 140 | Unchanged named holdings | 118,131,332 | 0 | 30.89 | 0.00 | ||
| 147 | Total named holdings | 150,261,481 | 0 | 39.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,974 | 0 | 0.05 | 0.00 | ||
| 156 | 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 | 2015-08-12 |
| Volume | 32,000 |
| Turnover | 43,500 |
| Average price | 1.359 |
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