China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,039,996 | 44,000 | 3.15 | 0.01 | 2016-01-14 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 620,000 | 20,000 | 0.16 | 0.01 | 2016-01-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,875 | 10,000 | 0.48 | 0.00 | 2016-01-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,139,440 | -4,000 | 1.61 | -0.00 | 2016-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -14,000 | 0.11 | -0.00 | 2016-01-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -24,000 | -0.01 | 2016-01-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,696,336 | -32,000 | 0.71 | -0.01 | 2016-01-14 |
| 7 | Total changed named holdings | 23,722,647 | 0 | 6.20 | 0.00 | ||
| 142 | Unchanged named holdings | 126,539,418 | 0 | 33.09 | 0.00 | ||
| 149 | Total named holdings | 150,262,065 | 0 | 39.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,974 | 0 | 0.05 | 0.00 | ||
| 158 | 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 | 2016-01-12 |
| Volume | 74,000 |
| Turnover | 112,140 |
| Average price | 1.515 |
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