Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,919 | 110,000 | 0.15 | 0.08 | 2012-08-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 14,468,557 | 68,000 | 10.06 | 0.05 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,603 | 46,479 | 3.26 | 0.03 | 2012-08-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,753 | 30,000 | 0.11 | 0.02 | 2012-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 84,557 | 30,000 | 0.06 | 0.02 | 2012-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,493,681 | 20,000 | 1.04 | 0.01 | 2012-08-17 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 205,750 | 20,000 | 0.14 | 0.01 | 2012-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 183,659 | 10,000 | 0.13 | 0.01 | 2012-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 119,303 | 10,000 | 0.08 | 0.01 | 2012-08-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,739 | 8,000 | 0.12 | 0.01 | 2012-08-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,804 | 6,000 | 0.21 | 0.00 | 2012-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,055 | -500 | 0.02 | -0.00 | 2012-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,039 | -500 | 0.19 | -0.00 | 2012-08-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,714 | -1,000 | 0.13 | -0.00 | 2012-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,372 | -1,779 | 0.00 | -0.00 | 2012-08-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 15,912 | -3,500 | 0.01 | -0.00 | 2012-08-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,995 | -4,000 | 0.45 | -0.00 | 2012-08-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,693 | -6,000 | 0.24 | -0.00 | 2012-08-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,871 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,651 | -16,000 | 0.05 | -0.01 | 2012-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,386 | -17,679 | 3.04 | -0.01 | 2012-08-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -32,000 | 0.01 | -0.02 | 2012-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,533,614 | -65,148 | 9.41 | -0.05 | 2012-08-17 |
| 24 | C00010 | CITIBANK N.A. | 3,614,279 | -204,373 | 2.51 | -0.14 | 2012-08-17 |
| 24 | Total changed named holdings | 45,193,906 | 0 | 31.44 | 0.00 | ||
| 299 | Unchanged named holdings | 30,779,213 | 0 | 21.41 | 0.00 | ||
| 323 | Total named holdings | 75,973,119 | 0 | 52.84 | 0.00 | ||
| 86 | Unnamed Investor Participants | 67,614,746 | 0 | 47.03 | 0.00 | ||
| 409 | Total securities in CCASS | 143,587,865 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 178,128 | 0 | 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 | 2012-08-15 |
| Volume | 526,221 |
| Turnover | 415,823 |
| Average price | 0.790 |
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