China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
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 date | 2016-01-11 |
| Volume | 80,000 |
| Turnover | 125,640 |
| Average price | 1.571 |
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