China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01957 | PINESTONE SECURITIES LTD | 502,000 | 102,000 | 0.13 | 0.03 | 2015-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,651 | 78,000 | 0.08 | 0.02 | 2015-10-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 70,000 | 0.18 | 0.02 | 2015-10-22 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 334,635 | 60,000 | 0.09 | 0.02 | 2015-10-22 |
| 5 | B01469 | KAISER SECURITIES LTD | 182,000 | 50,000 | 0.05 | 0.01 | 2015-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,025,440 | 42,000 | 1.58 | 0.01 | 2015-10-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,120,000 | 20,000 | 0.82 | 0.01 | 2015-10-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,667 | 18,000 | 0.23 | 0.00 | 2015-10-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,087 | 14,000 | 0.31 | 0.00 | 2015-10-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,802,875 | 12,000 | 0.47 | 0.00 | 2015-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -2,000 | 0.14 | -0.00 | 2015-10-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,590 | -2,000 | 0.07 | -0.00 | 2015-10-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,686,336 | -12,000 | 0.70 | -0.00 | 2015-10-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,455,759 | -18,000 | 1.43 | -0.00 | 2015-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,775,401 | -20,000 | 0.46 | -0.01 | 2015-10-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,309 | -22,000 | 0.01 | -0.01 | 2015-10-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,411,215 | -30,000 | 2.98 | -0.01 | 2015-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,457 | -50,000 | 0.10 | -0.01 | 2015-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,933,197 | -68,000 | 1.55 | -0.02 | 2015-10-22 |
| 21 | B01582 | THING ON SECURITIES LTD | 3,030,000 | -120,000 | 0.79 | -0.03 | 2015-10-22 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 7,540,000 | -120,000 | 1.97 | -0.03 | 2015-10-22 |
| 22 | Total changed named holdings | 54,070,619 | 0 | 14.14 | 0.00 | ||
| 128 | Unchanged named holdings | 96,190,862 | 0 | 25.15 | 0.00 | ||
| 150 | Total named holdings | 150,261,481 | 0 | 39.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,974 | 0 | 0.05 | 0.00 | ||
| 159 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 576,000 |
| Turnover | 986,460 |
| Average price | 1.713 |
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