China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,375 | 200,000 | 0.55 | 0.05 | 2016-06-07 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,472 | 1,077 | 0.01 | 0.00 | 2016-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 592,324 | -1,077 | 0.15 | -0.00 | 2016-06-07 | |
| 4 | C00093 | BNP PARIBAS | 5,831,773 | -100,000 | 1.52 | -0.03 | 2016-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,359,607 | -100,000 | 2.97 | -0.03 | 2016-06-07 | |
| 5 | Total changed named holdings | 19,909,551 | 0 | 5.21 | 0.00 | |||
| 143 | Unchanged named holdings | 330,063,257 | 0 | 86.30 | 0.00 | |||
| 148 | Total named holdings | 349,972,808 | 0 | 91.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 159 | Total securities in CCASS | 353,209,782 | 0 | 92.35 | 0.00 | |||
| Securities not in CCASS | 29,239,742 | 0 | 7.65 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 201,077 |
| Turnover | 530,703 |
| Average price | 2.639 |
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