China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01184 | QUAM SECURITIES LTD | 1,286,000 | 404,000 | 0.34 | 0.11 | 2016-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 60,000 | 0.05 | 0.02 | 2016-08-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | 56,000 | 0.22 | 0.01 | 2016-08-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,696,994 | 42,000 | 4.89 | 0.01 | 2016-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,156,750 | 40,000 | 1.35 | 0.01 | 2016-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,077,098 | 32,000 | 1.07 | 0.01 | 2016-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,795 | 20,000 | 0.50 | 0.01 | 2016-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 819,739 | 8,000 | 0.21 | 0.00 | 2016-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | 6,000 | 0.09 | 0.00 | 2016-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,734 | -4,000 | 0.02 | -0.00 | 2016-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,249,375 | -8,000 | 0.59 | -0.00 | 2016-08-11 |
| 12 | C00010 | CITIBANK N.A. | 4,224,154 | -12,000 | 1.10 | -0.00 | 2016-08-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -22,000 | 0.06 | -0.01 | 2016-08-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,000 | -40,000 | 0.08 | -0.01 | 2016-08-11 |
| 15 | B01610 | KGI ASIA LTD | 5,245,252 | -50,000 | 1.37 | -0.01 | 2016-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,684 | -180,000 | 1.12 | -0.05 | 2016-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,482,459 | -352,000 | 2.48 | -0.09 | 2016-08-11 |
| 17 | Total changed named holdings | 59,382,034 | 0 | 15.53 | 0.00 | ||
| 125 | Unchanged named holdings | 290,718,699 | 0 | 76.01 | 0.00 | ||
| 142 | Total named holdings | 350,100,733 | 0 | 91.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 153 | Total securities in CCASS | 353,337,707 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 29,111,817 | 0 | 7.61 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 732,000 |
| Turnover | 2,215,140 |
| Average price | 3.026 |
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