China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 6,798,000 | 78,000 | 1.78 | 0.02 | 2015-08-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,788,084 | 52,000 | 4.13 | 0.01 | 2015-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,176,336 | 46,000 | 0.83 | 0.01 | 2015-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,681,440 | 34,000 | 1.49 | 0.01 | 2015-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,309 | 30,000 | 0.01 | 0.01 | 2015-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,603,215 | 20,000 | 3.03 | 0.01 | 2015-08-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 299 | 299 | 0.00 | 0.00 | 2015-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -2,000 | 0.09 | -0.00 | 2015-08-31 |
| 9 | C00010 | CITIBANK N.A. | 4,685,195 | -2,299 | 1.23 | -0.00 | 2015-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,621,197 | -10,000 | 1.73 | -0.00 | 2015-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,899,401 | -20,000 | 0.50 | -0.01 | 2015-08-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.01 | -0.01 | 2015-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,087 | -26,000 | 0.34 | -0.01 | 2015-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,651 | -52,000 | 0.05 | -0.01 | 2015-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,834 | -60,000 | 0.12 | -0.02 | 2015-08-31 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | -66,000 | 0.10 | -0.02 | 2015-08-31 |
| 16 | Total changed named holdings | 59,018,048 | 0 | 15.43 | 0.00 | ||
| 132 | Unchanged named holdings | 91,243,433 | 0 | 23.86 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 262,299 |
| Turnover | 311,311 |
| Average price | 1.187 |
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