China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01298 | GET NICE SECURITIES LTD | 95,795 | 94,000 | 0.03 | 0.02 | 2016-03-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,667,759 | 64,000 | 1.22 | 0.02 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,249,996 | 50,000 | 3.20 | 0.01 | 2016-03-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,399 | 46,000 | 0.12 | 0.01 | 2016-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,440 | 40,000 | 1.66 | 0.01 | 2016-03-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,576,336 | -10,000 | 0.67 | -0.00 | 2016-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,197 | -16,000 | 1.39 | -0.00 | 2016-03-08 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 5,880,000 | -16,000 | 1.54 | -0.00 | 2016-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,309 | -28,000 | 0.01 | -0.01 | 2016-03-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | -90,000 | 0.13 | -0.02 | 2016-03-08 |
| 12 | B01957 | PINESTONE SECURITIES LTD | 630,000 | -140,000 | 0.16 | -0.04 | 2016-03-08 |
| 12 | Total changed named holdings | 38,750,231 | 0 | 10.13 | 0.00 | ||
| 136 | Unchanged named holdings | 109,577,834 | 0 | 28.65 | 0.00 | ||
| 148 | Total named holdings | 148,328,065 | 0 | 38.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,138,974 | 0 | 0.56 | 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 | 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 | 2016-03-04 |
| Volume | 358,000 |
| Turnover | 571,540 |
| Average price | 1.596 |
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