China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 4,000 | 0.04 | 0.00 | 2011-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,668 | -2,000 | 0.34 | -0.00 | 2011-08-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2011-08-18 | |
| 3 | Total changed named holdings | 1,562,668 | 0 | 0.41 | 0.00 | |||
| 118 | Unchanged named holdings | 146,115,479 | 0 | 38.21 | 0.00 | |||
| 121 | Total named holdings | 147,678,147 | 0 | 38.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 148,027,068 | 0 | 38.70 | 0.00 | |||
| Securities not in CCASS | 234,422,456 | 0 | 61.30 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 6,000 |
| Turnover | 4,420 |
| Average price | 0.737 |
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