China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01610 | KGI ASIA LTD | 160,085 | 10,000 | 0.04 | 0.00 | 2011-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,318,272 | 4,000 | 1.65 | 0.00 | 2011-05-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 300 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 4 | C00010 | CITIBANK N.A. | 8,029,105 | -10,000 | 2.10 | -0.00 | 2011-05-26 |
| 4 | Total changed named holdings | 14,507,762 | 0 | 3.79 | 0.00 | ||
| 117 | Unchanged named holdings | 133,169,317 | 0 | 34.82 | 0.00 | ||
| 121 | Total named holdings | 147,677,079 | 0 | 38.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | ||
| 131 | Total securities in CCASS | 148,026,000 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 234,423,524 | 0 | 61.30 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 14,000 |
| Turnover | 12,520 |
| Average price | 0.894 |
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