China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 130,000 | 0.08 | 0.03 | 2016-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,197 | 16,000 | 1.46 | 0.00 | 2016-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,309 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,586,336 | -20,000 | 0.68 | -0.01 | 2016-03-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,632 | -30,000 | 1.86 | -0.01 | 2016-03-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | -86,000 | 0.15 | -0.02 | 2016-03-03 |
| 6 | Total changed named holdings | 16,179,474 | 0 | 4.23 | 0.00 | ||
| 141 | Unchanged named holdings | 132,148,591 | 0 | 34.55 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 202,000 |
| Turnover | 305,340 |
| Average price | 1.512 |
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