Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 14,370,557 | 88,000 | 10.00 | 0.06 | 2012-08-14 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,350 | 40,000 | 0.11 | 0.03 | 2012-08-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 33,650 | 30,000 | 0.02 | 0.02 | 2012-08-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,739 | 30,000 | 0.09 | 0.02 | 2012-08-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 169,750 | 24,000 | 0.12 | 0.02 | 2012-08-14 |
| 6 | B01528 | EAA SECURITIES LTD | 76,659 | 20,000 | 0.05 | 0.01 | 2012-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,351,565 | 19,000 | 3.03 | 0.01 | 2012-08-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 37,700 | 18,000 | 0.03 | 0.01 | 2012-08-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,995 | 14,000 | 0.46 | 0.01 | 2012-08-14 |
| 10 | B01665 | WINSOME STOCK CO LTD | 15,000 | 14,000 | 0.01 | 0.01 | 2012-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 520,567 | 10,000 | 0.36 | 0.01 | 2012-08-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 14,395 | 10,000 | 0.01 | 0.01 | 2012-08-14 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | 10,000 | 0.01 | 0.01 | 2012-08-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,693 | 4,000 | 0.24 | 0.00 | 2012-08-14 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2012-08-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,071 | 1,750 | 0.01 | 0.00 | 2012-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,659,174 | 1,650 | 3.24 | 0.00 | 2012-08-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 106,272 | 500 | 0.07 | 0.00 | 2012-08-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 22,000 | 200 | 0.02 | 0.00 | 2012-08-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,948 | -50 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01567 | PRIME SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,366 | -500 | 0.38 | -0.00 | 2012-08-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,714 | -750 | 0.13 | -0.00 | 2012-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 117,988 | -1,000 | 0.08 | -0.00 | 2012-08-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 470,752 | -1,500 | 0.33 | -0.00 | 2012-08-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,555 | -2,000 | 0.02 | -0.00 | 2012-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 76,651 | -6,000 | 0.05 | -0.00 | 2012-08-14 |
| 28 | B01684 | WANG ON SECURITIES LTD | 13,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 189,659 | -10,000 | 0.13 | -0.01 | 2012-08-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,804 | -10,000 | 0.21 | -0.01 | 2012-08-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,054 | -10,000 | 0.04 | -0.01 | 2012-08-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,330,602 | -10,750 | 0.93 | -0.01 | 2012-08-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,473,681 | -16,000 | 1.03 | -0.01 | 2012-08-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,876 | -20,000 | 0.02 | -0.01 | 2012-08-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,105 | -22,000 | 0.09 | -0.02 | 2012-08-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,753 | -52,000 | 0.10 | -0.04 | 2012-08-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,721,457 | -167,850 | 9.54 | -0.12 | 2012-08-14 |
| 37 | Total changed named holdings | 44,570,602 | 200 | 31.00 | 0.00 | ||
| 283 | Unchanged named holdings | 31,402,517 | 0 | 21.84 | 0.00 | ||
| 320 | Total named holdings | 75,973,119 | 200 | 52.84 | 0.00 | ||
| 86 | Unnamed Investor Participants | 67,614,746 | 0 | 47.03 | 0.00 | ||
| 406 | Total securities in CCASS | 143,587,865 | 200 | 99.88 | 0.00 | ||
| Securities not in CCASS | 178,128 | -200 | 0.12 | -0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 456,200 |
| Turnover | 406,437 |
| Average price | 0.891 |
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