China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,295 | 24,000 | 0.09 | 0.01 | 2013-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,773 | 1,745 | 0.00 | 0.00 | 2013-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,250,933 | -6,000 | 1.63 | -0.00 | 2013-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,402,851 | -19,745 | 0.89 | -0.01 | 2013-02-22 |
| 4 | Total changed named holdings | 9,982,852 | 0 | 2.61 | 0.00 | ||
| 112 | Unchanged named holdings | 138,004,798 | 0 | 36.08 | 0.00 | ||
| 116 | Total named holdings | 147,987,650 | 0 | 38.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | ||
| 126 | Total securities in CCASS | 148,336,571 | 0 | 38.79 | 0.00 | ||
| Securities not in CCASS | 234,112,953 | 0 | 61.21 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 43,745 |
| Turnover | 28,921 |
| Average price | 0.661 |
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