China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 260,000 | 0.13 | 0.07 | 2016-12-09 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,068,000 | 118,000 | 0.28 | 0.03 | 2016-12-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,938,161 | 30,000 | 1.81 | 0.01 | 2016-12-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,342,000 | 20,000 | 2.44 | 0.01 | 2016-12-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 64,385 | 20,000 | 0.02 | 0.01 | 2016-12-09 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2016-12-09 |
| 7 | B01610 | KGI ASIA LTD | 340,000 | 8,000 | 0.09 | 0.00 | 2016-12-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,965,331 | 8,000 | 1.30 | 0.00 | 2016-12-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,651 | -2,000 | 0.73 | -0.00 | 2016-12-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2016-12-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 152,875 | -4,000 | 0.04 | -0.00 | 2016-12-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -12,000 | -0.00 | 2016-12-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,015 | -14,000 | 0.16 | -0.00 | 2016-12-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,048 | -28,000 | 0.06 | -0.01 | 2016-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,578 | -30,000 | 0.91 | -0.01 | 2016-12-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,002 | -36,000 | 0.45 | -0.01 | 2016-12-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,187,122 | -52,000 | 1.88 | -0.01 | 2016-12-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 670,886 | -80,000 | 0.18 | -0.02 | 2016-12-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,206 | -94,000 | 1.00 | -0.02 | 2016-12-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,279,053 | -120,000 | 66.75 | -0.03 | 2016-12-09 |
| 20 | Total changed named holdings | 299,587,313 | 0 | 78.33 | 0.00 | ||
| 112 | Unchanged named holdings | 78,708,786 | 0 | 20.58 | 0.00 | ||
| 132 | Total named holdings | 378,296,099 | 0 | 98.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,803,966 | 0 | 0.73 | 0.00 | ||
| 143 | Total securities in CCASS | 381,100,065 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,349,459 | 0 | 0.35 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 622,000 |
| Turnover | 2,066,660 |
| Average price | 3.323 |
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