China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01376 | PUBLIC SECURITIES LTD | 231,795 | 50,000 | 0.06 | 0.01 | 2011-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2011-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,938,756 | -12,000 | 2.34 | -0.00 | 2011-06-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,185,564 | -50,000 | 1.36 | -0.01 | 2011-06-16 |
| 4 | Total changed named holdings | 14,468,115 | 0 | 3.78 | 0.00 | ||
| 117 | Unchanged named holdings | 133,208,964 | 0 | 34.83 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 62,000 |
| Turnover | 53,180 |
| Average price | 0.858 |
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