China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01184 | QUAM SECURITIES LTD | 1,254,000 | 118,000 | 0.33 | 0.03 | 2016-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 895,739 | 50,000 | 0.23 | 0.01 | 2016-08-23 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,066,502 | 50,000 | 54.67 | 0.01 | 2016-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,684 | 34,000 | 1.40 | 0.01 | 2016-08-23 | |
| 5 | B01610 | KGI ASIA LTD | 5,021,252 | 30,000 | 1.31 | 0.01 | 2016-08-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 28,000 | 0.01 | 0.01 | 2016-08-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,177 | 20,000 | 0.32 | 0.01 | 2016-08-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,944,459 | 16,000 | 2.34 | 0.00 | 2016-08-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 10,000 | 0.08 | 0.00 | 2016-08-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,929 | 10,000 | 0.08 | 0.00 | 2016-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 4,000 | 0.09 | 0.00 | 2016-08-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,884 | -2,000 | 0.10 | -0.00 | 2016-08-23 | |
| 13 | C00093 | BNP PARIBAS | 589,773 | -4,000 | 0.15 | -0.00 | 2016-08-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 800,753 | -5,782 | 0.21 | -0.00 | 2016-08-23 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 294,000 | -6,000 | 0.08 | -0.00 | 2016-08-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 320,538 | -8,000 | 0.08 | -0.00 | 2016-08-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,236,750 | -10,000 | 1.37 | -0.00 | 2016-08-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2016-08-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,309 | -10,218 | 0.01 | -0.00 | 2016-08-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,458,182 | -12,000 | 2.21 | -0.00 | 2016-08-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,015 | -30,000 | 0.14 | -0.01 | 2016-08-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,018,336 | -38,000 | 0.27 | -0.01 | 2016-08-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,375 | -38,000 | 0.60 | -0.01 | 2016-08-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 204,875 | -92,000 | 0.05 | -0.02 | 2016-08-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,000 | -104,000 | 0.61 | -0.03 | 2016-08-23 | |
| 25 | Total changed named holdings | 255,527,532 | 0 | 66.81 | 0.00 | |||
| 117 | Unchanged named holdings | 94,580,381 | 0 | 24.73 | 0.00 | |||
| 142 | Total named holdings | 350,107,913 | 0 | 91.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,236,974 | 0 | 0.85 | 0.00 | |||
| 153 | Total securities in CCASS | 353,344,887 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 29,104,637 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 378,000 |
| Turnover | 1,114,740 |
| Average price | 2.949 |
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