China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00010 | CITIBANK N.A. | 7,927,405 | 6,000 | 2.07 | 0.00 | 2011-01-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 429 | -1,001 | 0.00 | -0.00 | 2011-01-03 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,903,508 | -4,999 | 1.81 | -0.00 | 2011-01-03 | |
| 3 | Total changed named holdings | 14,831,342 | 0 | 3.88 | 0.00 | |||
| 120 | Unchanged named holdings | 132,963,730 | 0 | 34.77 | 0.00 | |||
| 123 | Total named holdings | 147,795,072 | 0 | 38.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | |||
| 133 | Total securities in CCASS | 148,143,993 | 0 | 38.74 | 0.00 | |||
| Securities not in CCASS | 234,305,531 | 0 | 61.26 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 6,999 |
| Turnover | 6,349 |
| Average price | 0.907 |
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