China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,177 | 10,000 | 0.52 | 0.00 | 2017-02-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,688,000 | 10,000 | 6.72 | 0.00 | 2017-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,183,122 | 8,000 | 1.88 | 0.00 | 2017-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,015 | -2,000 | 0.10 | -0.00 | 2017-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,048 | -4,000 | 0.04 | -0.00 | 2017-02-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2017-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,864,680 | -4,000 | 1.27 | -0.00 | 2017-02-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -8,000 | 0.36 | -0.00 | 2017-02-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -16,000 | 0.27 | -0.00 | 2017-02-15 |
| 10 | Total changed named holdings | 42,809,042 | 0 | 11.19 | 0.00 | ||
| 122 | Unchanged named holdings | 336,991,448 | 0 | 88.11 | 0.00 | ||
| 132 | Total named holdings | 379,800,490 | 0 | 99.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,325,966 | 0 | 0.35 | 0.00 | ||
| 143 | Total securities in CCASS | 381,126,456 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,323,068 | 0 | 0.35 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 46,000 |
| Turnover | 164,720 |
| Average price | 3.581 |
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