China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,363,219 | 102,000 | 2.71 | 0.03 | 2012-10-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 602 | 217 | 0.00 | 0.00 | 2012-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,083,858 | -2,217 | 1.59 | -0.00 | 2012-10-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,401 | -100,000 | 0.01 | -0.03 | 2012-10-09 |
| 4 | Total changed named holdings | 16,495,080 | 0 | 4.31 | 0.00 | ||
| 115 | Unchanged named holdings | 131,237,948 | 0 | 34.32 | 0.00 | ||
| 119 | Total named holdings | 147,733,028 | 0 | 38.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | ||
| 129 | Total securities in CCASS | 148,081,949 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 234,367,575 | 0 | 61.28 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 102,217 |
| Turnover | 66,403 |
| Average price | 0.650 |
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