CCASS holding changes

China Tian Yuan Healthcare Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00557	1989-12-29			Docs

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	B01284	HANG SENG SECURITIES LTD	1,595,401	80,000	0.42	0.02	2016-02-29
2	B01433	HING WAI ALLIED SECURITIES LTD	654,000	70,000	0.17	0.02	2016-02-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,179,996	50,000	3.18	0.01	2016-02-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,551,197	24,000	1.45	0.01	2016-02-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,357,440	24,000	1.66	0.01	2016-02-29
6	B01957	PINESTONE SECURITIES LTD	650,000	16,000	0.17	0.00	2016-02-29
7	B01584	CHIEF SECURITIES LTD	2,606,336	-10,000	0.68	-0.00	2016-02-29
8	B01762	DBS VICKERS (HONG KONG) LTD	3,746,677	-14,000	0.98	-0.00	2016-02-29
9	C00010	CITIBANK N.A.	4,587,500	-52,000	1.20	-0.01	2016-02-29
10	B01597	TIMES SECURITIES CO LTD	5,556,000	-60,000	1.45	-0.02	2016-02-29
11	B01582	THING ON SECURITIES LTD	1,950,000	-128,000	0.51	-0.03	2016-02-29
11		Total changed named holdings	45,434,547	0	11.88	0.00
136		Unchanged named holdings	102,893,518	0	26.90	0.00
147		Total named holdings	148,328,065	0	38.78	0.00
10		Unnamed Investor Participants	2,138,974	0	0.56	0.00
157		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	2016-02-29

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

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