China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 802,000 | 40,000 | 0.21 | 0.01 | 2017-05-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 98,390 | 30,000 | 0.03 | 0.01 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,603,122 | 20,000 | 1.99 | 0.01 | 2017-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 568,886 | 16,000 | 0.15 | 0.00 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,521,206 | 6,000 | 0.92 | 0.00 | 2017-05-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 78,875 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,680 | 4,000 | 1.29 | 0.00 | 2017-05-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,583 | 4,000 | 0.15 | 0.00 | 2017-05-11 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -2,000 | 0.14 | -0.00 | 2017-05-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 184,541 | -10,000 | 0.05 | -0.00 | 2017-05-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -20,000 | 0.35 | -0.01 | 2017-05-11 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 10,350 | -40,000 | 0.00 | -0.01 | 2017-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | -50,000 | 0.08 | -0.01 | 2017-05-11 |
| 14 | Total changed named holdings | 20,607,633 | 0 | 5.39 | 0.00 | ||
| 121 | Unchanged named holdings | 359,194,883 | 0 | 93.92 | 0.00 | ||
| 135 | Total named holdings | 379,802,516 | 0 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,324,889 | 0 | 0.35 | 0.00 | ||
| 145 | Total securities in CCASS | 381,127,405 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,322,119 | 0 | 0.35 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 124,000 |
| Turnover | 367,080 |
| Average price | 2.960 |
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