China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 20,000 | 0.24 | 0.01 | 2016-07-04 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2016-07-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,734 | 4,000 | 0.03 | 0.00 | 2016-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,390,259 | 4,000 | 2.72 | 0.00 | 2016-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,015 | -4,000 | 0.15 | -0.00 | 2016-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 3,656,269 | -6,938 | 0.96 | -0.00 | 2016-07-04 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,309 | -16,000 | 0.16 | -0.00 | 2016-07-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 307,750 | -20,000 | 0.08 | -0.01 | 2016-07-04 | |
| 9 | Total changed named holdings | 16,669,336 | -6,938 | 4.36 | -0.00 | |||
| 141 | Unchanged named holdings | 333,307,062 | 0 | 87.15 | 0.00 | |||
| 150 | Total named holdings | 349,976,398 | -6,938 | 91.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 161 | Total securities in CCASS | 353,213,372 | -6,938 | 92.36 | -0.00 | |||
| Securities not in CCASS | 29,236,152 | 6,938 | 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 | 2016-06-29 |
| Volume | 48,000 |
| Turnover | 115,760 |
| Average price | 2.412 |
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