China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 44,000 | 0.08 | 0.01 | 2016-08-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 36,000 | 0.30 | 0.01 | 2016-08-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,718 | 12,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 10,000 | 0.09 | 0.00 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,928,459 | 10,000 | 2.33 | 0.00 | 2016-08-22 |
| 6 | C00093 | BNP PARIBAS | 593,773 | 4,000 | 0.16 | 0.00 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 2,000 | 0.09 | 0.00 | 2016-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,527 | -4,000 | 0.01 | -0.00 | 2016-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,338,684 | -6,000 | 1.40 | -0.00 | 2016-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,470,182 | -12,000 | 2.21 | -0.00 | 2016-08-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,016,502 | -16,000 | 54.65 | -0.00 | 2016-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,056,336 | -80,000 | 0.28 | -0.02 | 2016-08-22 |
| 12 | Total changed named holdings | 235,612,181 | 0 | 61.61 | 0.00 | ||
| 130 | Unchanged named holdings | 114,495,732 | 0 | 29.94 | 0.00 | ||
| 142 | Total named holdings | 350,107,913 | 0 | 91.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | ||
| 153 | Total securities in CCASS | 353,344,887 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 29,104,637 | 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 | 2016-08-18 |
| Volume | 126,000 |
| Turnover | 373,800 |
| Average price | 2.967 |
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