China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01376 | PUBLIC SECURITIES LTD | 379,795 | 18,000 | 0.10 | 0.00 | 2012-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,014,216 | 2,000 | 9.42 | 0.00 | 2012-01-27 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,849 | 6 | 0.00 | 0.00 | 2012-01-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,991,190 | -20,006 | 2.87 | -0.01 | 2012-01-27 | |
| 4 | Total changed named holdings | 47,396,050 | 0 | 12.39 | 0.00 | |||
| 116 | Unchanged named holdings | 100,336,978 | 0 | 26.24 | 0.00 | |||
| 120 | Total named holdings | 147,733,028 | 0 | 38.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 348,921 | 0 | 0.09 | 0.00 | |||
| 130 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 20,006 |
| Turnover | 13,483 |
| Average price | 0.674 |
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