China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,309 | 28,000 | 0.01 | 0.01 | 2016-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,241,996 | 28,000 | 3.20 | 0.01 | 2016-01-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,684,336 | 4,000 | 0.70 | 0.00 | 2016-01-29 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 6,154,000 | -60,000 | 1.61 | -0.02 | 2016-01-29 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,587,759 | -1,934,000 | 0.94 | -0.51 | 2016-01-29 | |
| 5 | Total changed named holdings | 24,721,400 | -1,934,000 | 6.46 | -0.51 | |||
| 143 | Unchanged named holdings | 123,606,665 | 0 | 32.32 | 0.00 | |||
| 148 | Total named holdings | 148,328,065 | -1,934,000 | 38.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,138,974 | 1,934,000 | 0.56 | 0.51 | |||
| 158 | Total securities in CCASS | 150,467,039 | 0 | 39.34 | 0.00 | |||
| Securities not in CCASS | 231,982,485 | 0 | 60.66 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 60,000 |
| Turnover | 86,640 |
| Average price | 1.444 |
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