Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 9,404,557 | 1,186,000 | 6.54 | 0.82 | 2012-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,609,422 | 55,300 | 1.12 | 0.04 | 2012-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,391 | 37,250 | 1.12 | 0.03 | 2012-07-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,739 | 32,000 | 0.07 | 0.02 | 2012-07-30 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2012-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,193 | 24,000 | 0.21 | 0.02 | 2012-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,154 | 12,000 | 0.03 | 0.01 | 2012-07-30 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 201,250 | 10,000 | 0.14 | 0.01 | 2012-07-30 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,350 | 10,000 | 0.08 | 0.01 | 2012-07-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 58,436 | 6,000 | 0.04 | 0.00 | 2012-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,647,201 | 5,157 | 3.23 | 0.00 | 2012-07-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,751 | 2,000 | 0.06 | 0.00 | 2012-07-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,845 | 1,900 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 135,022 | 1,250 | 0.09 | 0.00 | 2012-07-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,307 | 250 | 0.02 | 0.00 | 2012-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,228 | 83 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,459 | -500 | 0.08 | -0.00 | 2012-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,834 | -500 | 0.15 | -0.00 | 2012-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 203,209 | -783 | 0.14 | -0.00 | 2012-07-30 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 52,845 | -1,500 | 0.04 | -0.00 | 2012-07-30 |
| 21 | B01209 | MASON SECURITIES LTD | 15,176 | -1,500 | 0.01 | -0.00 | 2012-07-30 |
| 22 | C00010 | CITIBANK N.A. | 3,849,068 | -1,550 | 2.68 | -0.00 | 2012-07-30 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,539 | -3,200 | 0.16 | -0.00 | 2012-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,636 | -6,000 | 0.40 | -0.00 | 2012-07-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,942 | -10,000 | 0.09 | -0.01 | 2012-07-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 550,093 | -10,000 | 0.38 | -0.01 | 2012-07-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 125,781 | -10,000 | 0.09 | -0.01 | 2012-07-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 41,422 | -10,000 | 0.03 | -0.01 | 2012-07-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,479 | -10,500 | 0.40 | -0.01 | 2012-07-30 |
| 31 | B01610 | KGI ASIA LTD | 500,459 | -10,500 | 0.35 | -0.01 | 2012-07-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,101 | -20,000 | 0.12 | -0.01 | 2012-07-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 35,336 | -20,000 | 0.02 | -0.01 | 2012-07-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | -20,000 | 0.02 | -0.01 | 2012-07-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,364 | -26,500 | 0.14 | -0.02 | 2012-07-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,554 | -30,000 | 0.00 | -0.02 | 2012-07-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,927 | -31,150 | 0.42 | -0.02 | 2012-07-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,804 | -60,000 | 0.22 | -0.04 | 2012-07-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,463,440 | -62,300 | 3.10 | -0.04 | 2012-07-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,100 | -90,000 | 0.34 | -0.06 | 2012-07-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 129,288 | -100,000 | 0.09 | -0.07 | 2012-07-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,419 | -114,000 | 0.05 | -0.08 | 2012-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,522,831 | -182,000 | 1.06 | -0.13 | 2012-07-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,696,613 | -573,100 | 12.31 | -0.40 | 2012-07-30 |
| 44 | Total changed named holdings | 51,300,065 | 5,607 | 35.68 | 0.00 | ||
| 280 | Unchanged named holdings | 24,670,923 | 0 | 17.16 | 0.00 | ||
| 324 | Total named holdings | 75,970,988 | 5,607 | 52.84 | 0.00 | ||
| 89 | Unnamed Investor Participants | 67,617,177 | -5,607 | 47.03 | -0.00 | ||
| 413 | Total securities in CCASS | 143,588,165 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 177,828 | 0 | 0.12 | 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 | 2012-07-26 |
| Volume | 2,499,283 |
| Turnover | 2,165,289 |
| Average price | 0.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy