China Tian Yuan Healthcare Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,838,000 | 154,000 | 2.47 | 0.04 | 2022-06-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,972 | 10,000 | 0.86 | 0.00 | 2022-06-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,063 | 3,063 | 0.00 | 0.00 | 2022-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 789,886 | 1,077 | 0.20 | 0.00 | 2022-06-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,733 | 389 | 0.00 | 0.00 | 2022-06-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,062 | -389 | 0.02 | -0.00 | 2022-06-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,794 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,063 | 0.00 | -0.00 | 2022-06-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -4,000 | 0.06 | -0.00 | 2022-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,206 | -28,000 | 0.66 | -0.01 | 2022-06-10 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -34,000 | 0.00 | -0.01 | 2022-06-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2022-06-10 | |
| 14 | C00010 | CITIBANK N.A. | 2,607,640 | -60,000 | 0.65 | -0.02 | 2022-06-10 | |
| 14 | Total changed named holdings | 19,689,371 | 1,077 | 4.93 | 0.00 | |||
| 102 | Unchanged named holdings | 327,747,170 | 0 | 82.15 | 0.00 | |||
| 116 | Total named holdings | 347,436,541 | 1,077 | 87.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 465,764 | 0 | 0.12 | 0.00 | |||
| 124 | Total securities in CCASS | 347,902,305 | 1,077 | 87.20 | 0.00 | |||
| Securities not in CCASS | 51,077,219 | -1,077 | 12.80 | -0.00 | ||||
| Issued securities | 398,979,524 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 212,389 |
| Turnover | 182,983 |
| Average price | 0.862 |
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