Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01298 | GET NICE SECURITIES LTD | 7,004,557 | 1,190,000 | 4.87 | 0.83 | 2012-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,239 | 110,000 | 0.23 | 0.08 | 2012-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,680 | 60,000 | 0.07 | 0.04 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,557,022 | 30,250 | 1.08 | 0.02 | 2012-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,100 | 19,500 | 0.54 | 0.01 | 2012-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,597,883 | 11,750 | 3.20 | 0.01 | 2012-07-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,087 | 8,500 | 0.06 | 0.01 | 2012-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,136 | 6,500 | 0.48 | 0.00 | 2012-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,715 | 6,000 | 0.19 | 0.00 | 2012-07-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 129,541 | 5,217 | 0.09 | 0.00 | 2012-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 158,803 | 2,000 | 0.11 | 0.00 | 2012-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 73,001 | 2,000 | 0.05 | 0.00 | 2012-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 191,742 | 1,500 | 0.13 | 0.00 | 2012-07-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,959 | 1,500 | 0.08 | 0.00 | 2012-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 70,630 | 1,214 | 0.05 | 0.00 | 2012-07-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 4,423 | 400 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 70,973 | -400 | 0.05 | -0.00 | 2012-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,979 | -500 | 0.40 | -0.00 | 2012-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 556,193 | -500 | 0.39 | -0.00 | 2012-07-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,816 | -1,500 | 0.04 | -0.00 | 2012-07-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 252,770 | -1,512 | 0.18 | -0.00 | 2012-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,573 | -1,585 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,197 | -1,962 | 0.03 | -0.00 | 2012-07-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,045 | -2,250 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01610 | KGI ASIA LTD | 532,959 | -3,961 | 0.37 | -0.00 | 2012-07-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 303,391 | -6,615 | 0.21 | -0.00 | 2012-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,743,831 | -8,512 | 1.21 | -0.01 | 2012-07-24 |
| 28 | C00010 | CITIBANK N.A. | 3,865,618 | -10,000 | 2.69 | -0.01 | 2012-07-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 641,077 | -10,000 | 0.45 | -0.01 | 2012-07-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 18,400 | -10,000 | 0.01 | -0.01 | 2012-07-24 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 3,250 | -10,000 | 0.00 | -0.01 | 2012-07-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,290 | -14,000 | 0.29 | -0.01 | 2012-07-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,116 | -17,250 | 0.47 | -0.01 | 2012-07-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,804 | -20,000 | 0.27 | -0.01 | 2012-07-24 |
| 35 | B01123 | HING WONG SECURITIES LTD | 21,800 | -20,000 | 0.02 | -0.01 | 2012-07-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 9,700 | -20,000 | 0.01 | -0.01 | 2012-07-24 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | -20,000 | 0.02 | -0.01 | 2012-07-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | -24,000 | 0.01 | -0.02 | 2012-07-24 |
| 39 | B01462 | MANGO FINANCIAL LTD | 2,500 | -30,000 | 0.00 | -0.02 | 2012-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,784 | -30,296 | 0.73 | -0.02 | 2012-07-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,141 | -32,000 | 1.05 | -0.02 | 2012-07-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 12,536 | -40,000 | 0.01 | -0.03 | 2012-07-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,733,294 | -47,524 | 3.29 | -0.03 | 2012-07-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 125,781 | -110,000 | 0.09 | -0.08 | 2012-07-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -130,000 | -0.09 | 2012-07-24 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,453 | -160,000 | 0.30 | -0.11 | 2012-07-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,351,212 | -671,964 | 12.76 | -0.47 | 2012-07-24 |
| 47 | Total changed named holdings | 52,608,901 | 0 | 36.59 | 0.00 | ||
| 275 | Unchanged named holdings | 23,348,549 | 0 | 16.24 | 0.00 | ||
| 322 | Total named holdings | 75,957,450 | 0 | 52.83 | 0.00 | ||
| 91 | Unnamed Investor Participants | 67,623,034 | 0 | 47.04 | 0.00 | ||
| 413 | Total securities in CCASS | 143,580,484 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 185,509 | 0 | 0.13 | 0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2012-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 2,588,156 |
| Turnover | 2,552,905 |
| Average price | 0.986 |
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