China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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CCASS holding changes from 2016-06-06 to 2016-06-07

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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 date2016-06-03
Volume201,077
Turnover530,703
Average price2.639

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