China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,311,607 | 90,000 | 2.96 | 0.02 | 2016-06-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,667 | 50,000 | 0.11 | 0.01 | 2016-06-14 |
| 3 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 50,000 | 0.07 | 0.01 | 2016-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 664,324 | 46,000 | 0.17 | 0.01 | 2016-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,089,402 | 30,000 | 1.07 | 0.01 | 2016-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 30,000 | 0.25 | 0.01 | 2016-06-14 |
| 8 | B01610 | KGI ASIA LTD | 3,031,252 | 24,000 | 0.79 | 0.01 | 2016-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 20,000 | 0.06 | 0.01 | 2016-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,139,375 | 14,000 | 0.56 | 0.00 | 2016-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,009 | -145 | 0.05 | -0.00 | 2016-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,332,284 | -3,855 | 2.70 | -0.00 | 2016-06-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,309 | -30,000 | 0.14 | -0.01 | 2016-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,385 | -50,000 | 0.11 | -0.01 | 2016-06-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,669,759 | -60,000 | 1.74 | -0.02 | 2016-06-14 |
| 18 | C00093 | BNP PARIBAS | 2,741,773 | -248,000 | 0.72 | -0.06 | 2016-06-14 |
| 18 | Total changed named holdings | 44,085,146 | 0 | 11.53 | 0.00 | ||
| 132 | Unchanged named holdings | 305,887,662 | 0 | 79.98 | 0.00 | ||
| 150 | Total named holdings | 349,972,808 | 0 | 91.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 161 | Total securities in CCASS | 353,209,782 | 0 | 92.35 | 0.00 | ||
| Securities not in CCASS | 29,239,742 | 0 | 7.65 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 519,855 |
| Turnover | 1,340,853 |
| Average price | 2.579 |
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