China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01584 | CHIEF SECURITIES LTD | 828,336 | 144,000 | 0.22 | 0.04 | 2016-05-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,926,139 | 84,000 | 2.60 | 0.02 | 2016-05-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 12,000 | 0.08 | 0.00 | 2016-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,667 | 4,000 | 0.15 | 0.00 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,309 | 2,000 | 0.15 | 0.00 | 2016-05-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 9 | B01610 | KGI ASIA LTD | 1,103,252 | -10,000 | 0.29 | -0.00 | 2016-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,787,607 | -18,000 | 3.08 | -0.00 | 2016-05-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -24,000 | 0.01 | -0.01 | 2016-05-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -30,000 | 0.01 | -0.01 | 2016-05-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -30,000 | 0.24 | -0.01 | 2016-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -36,000 | 0.27 | -0.01 | 2016-05-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,667 | -46,000 | 0.10 | -0.01 | 2016-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,023,402 | -84,000 | 1.31 | -0.02 | 2016-05-17 |
| 16 | Total changed named holdings | 32,640,379 | 0 | 8.53 | 0.00 | ||
| 135 | Unchanged named holdings | 115,477,686 | 0 | 30.19 | 0.00 | ||
| 151 | Total named holdings | 148,118,065 | 0 | 38.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 162 | Total securities in CCASS | 151,355,039 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 231,094,485 | 0 | 60.42 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 284,000 |
| Turnover | 749,820 |
| Average price | 2.640 |
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