China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,074 | 90,000 | 0.18 | 0.02 | 2011-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2011-07-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,183,564 | -2,000 | 1.36 | -0.00 | 2011-07-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,740,756 | -90,000 | 2.29 | -0.02 | 2011-07-11 |
| 4 | Total changed named holdings | 14,726,394 | 0 | 3.85 | 0.00 | ||
| 116 | Unchanged named holdings | 132,950,685 | 0 | 34.76 | 0.00 | ||
| 120 | Total named holdings | 147,677,079 | 0 | 38.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | ||
| 130 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 92,000 |
| Turnover | 78,340 |
| Average price | 0.852 |
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