China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01801 | KIN FUNG STOCK CO LTD | 480,000 | 200,000 | 0.13 | 0.05 | 2016-03-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | 60,000 | 0.23 | 0.02 | 2016-03-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,651 | 52,000 | 0.05 | 0.01 | 2016-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 50,000 | 0.39 | 0.01 | 2016-03-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,696,000 | 40,000 | 0.44 | 0.01 | 2016-03-31 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 564,000 | 14,000 | 0.15 | 0.00 | 2016-03-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,339,759 | 10,000 | 1.40 | 0.00 | 2016-03-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 716,875 | -4,000 | 0.19 | -0.00 | 2016-03-31 |
| 10 | B01610 | KGI ASIA LTD | 15,747,252 | -8,000 | 4.12 | -0.00 | 2016-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,706 | -24,000 | 0.32 | -0.01 | 2016-03-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -32,000 | 0.09 | -0.01 | 2016-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,415,440 | -38,000 | 1.68 | -0.01 | 2016-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,723,996 | -40,000 | 3.33 | -0.01 | 2016-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,197 | -48,000 | 1.50 | -0.01 | 2016-03-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | -50,000 | 0.09 | -0.01 | 2016-03-31 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -200,000 | -0.05 | 2016-03-31 | |
| 17 | Total changed named holdings | 53,915,876 | 0 | 14.10 | 0.00 | ||
| 134 | Unchanged named holdings | 94,412,189 | 0 | 24.69 | 0.00 | ||
| 151 | Total named holdings | 148,328,065 | 0 | 38.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,138,974 | 0 | 0.56 | 0.00 | ||
| 161 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 260,000 |
| Turnover | 508,060 |
| Average price | 1.954 |
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