China Tian Yuan Healthcare Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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to

CCASS holding changes from 2015-08-27 to 2015-08-28

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 B01597 TIMES SECURITIES CO LTD 6,720,000 42,000 1.76 0.01 2015-08-28
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,647,440 40,000 1.48 0.01 2015-08-28
3 B01584 CHIEF SECURITIES LTD 3,130,336 24,000 0.82 0.01 2015-08-28
4 B01818 I-ACCESS INVESTORS LTD 350,000 -2,000 0.09 -0.00 2015-08-28
5 C00093 BNP PARIBAS 23,927,723 -16,000 6.26 -0.00 2015-08-28
6 B01700 REALINK FINANCIAL TRADE LTD 1,828,875 -26,000 0.48 -0.01 2015-08-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,332,087 -28,000 0.35 -0.01 2015-08-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,631,197 -34,000 1.73 -0.01 2015-08-28
8 Total changed named holdings 49,567,658 0 12.96 0.00
139 Unchanged named holdings 100,693,823 0 26.33 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 date2015-08-26
Volume144,000
Turnover161,420
Average price1.121

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