China Tian Yuan Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,208,532 | 200,000 | 1.62 | 0.05 | 2010-03-10 | |
| 2 | B01815 | T & F EQUITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2010-03-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 49,933 | 26,000 | 0.01 | 0.01 | 2010-03-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,770 | 8,000 | 0.01 | 0.00 | 2010-03-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2010-03-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,368,958 | -42,000 | 1.93 | -0.01 | 2010-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,856,265 | -80,000 | 3.36 | -0.02 | 2010-03-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,345 | -112,000 | 1.75 | -0.03 | 2010-03-10 | |
| 8 | Total changed named holdings | 33,556,803 | 0 | 8.77 | 0.00 | |||
| 113 | Unchanged named holdings | 114,444,901 | 0 | 29.92 | 0.00 | |||
| 121 | Total named holdings | 148,001,704 | 0 | 38.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 440,461 | 0 | 0.12 | 0.00 | |||
| 134 | Total securities in CCASS | 148,442,165 | 0 | 38.81 | 0.00 | |||
| Securities not in CCASS | 234,007,359 | 0 | 61.19 | 0.00 | ||||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 324,000 |
| Turnover | 269,660 |
| Average price | 0.832 |
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