China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 138,000 | 0.35 | 0.04 | 2016-01-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,390 | 130,000 | 0.38 | 0.03 | 2016-01-25 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,521,759 | 100,000 | 1.44 | 0.03 | 2016-01-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.08 | 0.01 | 2016-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,071,440 | 44,000 | 1.59 | 0.01 | 2016-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,193,996 | 26,000 | 3.19 | 0.01 | 2016-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,367,197 | 20,000 | 1.40 | 0.01 | 2016-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,087 | 20,000 | 0.42 | 0.01 | 2016-01-25 |
| 9 | C00010 | CITIBANK N.A. | 4,646,426 | 10,000 | 1.21 | 0.00 | 2016-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,309 | 6,000 | 0.02 | 0.00 | 2016-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,457 | -2,000 | 0.11 | -0.00 | 2016-01-25 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,000 | -6,000 | 0.22 | -0.00 | 2016-01-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -12,000 | 0.08 | -0.00 | 2016-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,929 | -16,000 | 0.12 | -0.00 | 2016-01-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,680,336 | -20,000 | 0.70 | -0.01 | 2016-01-25 |
| 17 | B01610 | KGI ASIA LTD | 16,317,252 | -20,000 | 4.27 | -0.01 | 2016-01-25 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 640,000 | -28,000 | 0.17 | -0.01 | 2016-01-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -30,000 | 0.08 | -0.01 | 2016-01-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -38,000 | 0.07 | -0.01 | 2016-01-25 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 6,294,000 | -366,000 | 1.65 | -0.10 | 2016-01-25 |
| 21 | Total changed named holdings | 67,150,245 | 0 | 17.56 | 0.00 | ||
| 128 | Unchanged named holdings | 83,111,820 | 0 | 21.73 | 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 | 2016-01-21 |
| Volume | 642,000 |
| Turnover | 924,300 |
| Average price | 1.440 |
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