China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01275 | SANFULL SECURITIES LTD | 498,000 | 498,000 | 0.13 | 0.13 | 2016-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 190,875 | 36,000 | 0.05 | 0.01 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,863,206 | 20,000 | 1.01 | 0.01 | 2016-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 678,886 | 20,000 | 0.18 | 0.01 | 2016-12-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 16,000 | 0.17 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,048 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,951,331 | 6,000 | 1.29 | 0.00 | 2016-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,578 | 4,000 | 0.91 | 0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 2,000 | 0.20 | 0.00 | 2016-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,015 | -2,000 | 0.15 | -0.00 | 2016-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,065,122 | -110,000 | 1.85 | -0.03 | 2016-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -498,000 | 0.00 | -0.13 | 2016-12-14 |
| 13 | Total changed named holdings | 22,974,061 | 0 | 6.01 | 0.00 | ||
| 120 | Unchanged named holdings | 355,300,038 | 0 | 92.90 | 0.00 | ||
| 133 | Total named holdings | 378,274,099 | 0 | 98.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,825,966 | 0 | 0.74 | 0.00 | ||
| 145 | 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 | 2016-12-12 |
| Volume | 126,000 |
| Turnover | 402,440 |
| Average price | 3.194 |
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