China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
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 date | 2015-08-26 |
| Volume | 144,000 |
| Turnover | 161,420 |
| Average price | 1.121 |
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