China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01610 | KGI ASIA LTD | 3,661,252 | 200,000 | 0.96 | 0.05 | 2016-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,103,402 | 108,000 | 1.07 | 0.03 | 2016-06-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,748,336 | 100,000 | 0.46 | 0.03 | 2016-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,243,375 | 88,000 | 0.59 | 0.02 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,309 | 26,000 | 0.16 | 0.01 | 2016-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,399 | 26,000 | 0.15 | 0.01 | 2016-06-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 220,343 | 20,000 | 0.06 | 0.01 | 2016-06-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 14,000 | 0.09 | 0.00 | 2016-06-30 |
| 9 | C00010 | CITIBANK N.A. | 3,663,207 | 10,000 | 0.96 | 0.00 | 2016-06-30 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 660,324 | 6,000 | 0.17 | 0.00 | 2016-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,077,457 | -2,000 | 0.80 | -0.00 | 2016-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,015 | -2,000 | 0.15 | -0.00 | 2016-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -4,000 | 0.08 | -0.00 | 2016-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -4,000 | 0.24 | -0.00 | 2016-06-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,243,759 | -4,000 | 1.37 | -0.00 | 2016-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,098 | -10,000 | 0.27 | -0.00 | 2016-06-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,757,759 | -90,000 | 1.77 | -0.02 | 2016-06-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,177 | -500,000 | 0.31 | -0.13 | 2016-06-30 |
| 20 | Total changed named holdings | 36,969,212 | 0 | 9.67 | 0.00 | ||
| 131 | Unchanged named holdings | 313,014,124 | 0 | 81.84 | 0.00 | ||
| 151 | Total named holdings | 349,983,336 | 0 | 91.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 162 | Total securities in CCASS | 353,220,310 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 29,229,214 | 0 | 7.64 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 808,000 |
| Turnover | 1,957,000 |
| Average price | 2.422 |
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