China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,973,759 | 268,000 | 1.82 | 0.07 | 2016-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 202,000 | 0.06 | 0.05 | 2016-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,542,259 | 110,000 | 2.76 | 0.03 | 2016-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,185,402 | 70,000 | 1.09 | 0.02 | 2016-07-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,844,876 | 50,000 | 2.31 | 0.01 | 2016-07-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 20,000 | 0.23 | 0.01 | 2016-07-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,999,375 | 20,000 | 0.52 | 0.01 | 2016-07-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 12,000 | 0.07 | 0.00 | 2016-07-11 | |
| 9 | B01610 | KGI ASIA LTD | 4,199,252 | 12,000 | 1.10 | 0.00 | 2016-07-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-07-11 | |
| 11 | C00010 | CITIBANK N.A. | 3,663,206 | 6,937 | 0.96 | 0.00 | 2016-07-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,734 | 6,000 | 0.03 | 0.00 | 2016-07-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 983,098 | -4,000 | 0.26 | -0.00 | 2016-07-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,309 | -14,000 | 0.14 | -0.00 | 2016-07-11 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 247,750 | -20,000 | 0.06 | -0.01 | 2016-07-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,015 | -24,000 | 0.14 | -0.01 | 2016-07-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -30,000 | 0.10 | -0.01 | 2016-07-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,271,759 | -32,000 | 1.38 | -0.01 | 2016-07-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,336,336 | -182,000 | 0.35 | -0.05 | 2016-07-11 | |
| 20 | C00093 | BNP PARIBAS | 2,247,773 | -472,000 | 0.59 | -0.12 | 2016-07-11 | |
| 20 | Total changed named holdings | 53,487,903 | 6,937 | 13.99 | 0.00 | |||
| 130 | Unchanged named holdings | 296,495,432 | 0 | 77.53 | 0.00 | |||
| 150 | Total named holdings | 349,983,335 | 6,937 | 91.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 161 | Total securities in CCASS | 353,220,309 | 6,937 | 92.36 | 0.00 | |||
| Securities not in CCASS | 29,229,215 | -6,937 | 7.64 | -0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 848,000 |
| Turnover | 2,176,420 |
| Average price | 2.567 |
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