China Tian Yuan Healthcare Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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CCASS holding changes from 2016-01-12 to 2016-01-13

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 507,385 30,000 0.13 0.01 2016-01-13
2 B01597 TIMES SECURITIES CO LTD 7,316,000 26,000 1.91 0.01 2016-01-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,995,996 10,000 3.14 0.00 2016-01-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,339,197 8,000 1.40 0.00 2016-01-13
5 B01700 REALINK FINANCIAL TRADE LTD 1,810,875 6,000 0.47 0.00 2016-01-13
6 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 -16,000 0.11 -0.00 2016-01-13
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,143,440 -30,000 1.61 -0.01 2016-01-13
8 B01584 CHIEF SECURITIES LTD 2,728,336 -34,000 0.71 -0.01 2016-01-13
8 Total changed named holdings 36,261,229 0 9.48 0.00
142 Unchanged named holdings 114,000,836 0 29.81 0.00
150 Total named holdings 150,262,065 0 39.29 0.00
9 Unnamed Investor Participants 204,974 0 0.05 0.00
159 Total securities in CCASS 150,467,039 0 39.34 0.00
Securities not in CCASS 231,982,485 0 60.66 0.00
Issued securities 382,449,524 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-11
Volume80,000
Turnover125,640
Average price1.571

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