China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 842,390 | 60,000 | 0.22 | 0.02 | 2016-01-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 30,000 | 0.09 | 0.01 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,065,996 | 26,000 | 3.15 | 0.01 | 2016-01-15 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-15 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 29,795 | 18,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,675,401 | 14,000 | 0.44 | 0.00 | 2016-01-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 826,000 | 14,000 | 0.22 | 0.00 | 2016-01-15 |
| 8 | B01469 | KAISER SECURITIES LTD | 242,000 | 14,000 | 0.06 | 0.00 | 2016-01-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,385 | 10,000 | 0.14 | 0.00 | 2016-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,309 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,929 | 95 | 0.12 | 0.00 | 2016-01-15 |
| 12 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -95 | -0.00 | 2016-01-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,667 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,680,336 | -16,000 | 0.70 | -0.00 | 2016-01-15 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 600,000 | -20,000 | 0.16 | -0.01 | 2016-01-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -174,000 | 0.06 | -0.05 | 2016-01-15 |
| 16 | Total changed named holdings | 20,555,208 | 0 | 5.37 | 0.00 | ||
| 133 | Unchanged named holdings | 129,706,857 | 0 | 33.91 | 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 | 2016-01-13 |
| Volume | 242,000 |
| Turnover | 368,580 |
| Average price | 1.523 |
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