China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,656,074 450,000 0.43 0.12 2012-02-07
2 B01300 OCBC SECURITIES (HONG KONG) LTD 7,467,935 100,000 1.95 0.03 2012-02-07
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,439 1,590 0.00 0.00 2012-02-07
4 B01284 HANG SENG SECURITIES LTD 233,401 -3,590 0.06 -0.00 2012-02-07
5 B01264 MIB SECURITIES (HONG KONG) LTD 4,137,564 -548,000 1.08 -0.14 2012-02-07
5 Total changed named holdings 13,507,413 0 3.53 0.00
115 Unchanged named holdings 134,225,615 0 35.10 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-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-03
Volume551,590
Turnover396,961
Average price0.720

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