Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 15,058,557 | 104,000 | 10.47 | 0.07 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,003 | 28,000 | 3.41 | 0.02 | 2012-08-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,971 | 2,150 | 0.00 | 0.00 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,289,902 | 2,000 | 0.90 | 0.00 | 2012-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 169,761 | 102 | 0.12 | 0.00 | 2012-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,702 | -102 | 0.21 | -0.00 | 2012-08-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 228,520 | -500 | 0.16 | -0.00 | 2012-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,098,780 | -500 | 9.11 | -0.00 | 2012-08-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,472 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,201 | -1,900 | 0.12 | -0.00 | 2012-08-24 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,651 | -4,000 | 0.06 | -0.00 | 2012-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,693 | -4,000 | 0.23 | -0.00 | 2012-08-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,457 | -10,000 | 0.02 | -0.01 | 2012-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,789 | -20,250 | 0.17 | -0.01 | 2012-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,552 | -30,534 | 3.07 | -0.02 | 2012-08-24 |
| 17 | C00010 | CITIBANK N.A. | 3,428,647 | -61,466 | 2.38 | -0.04 | 2012-08-24 |
| 17 | Total changed named holdings | 43,777,158 | 0 | 30.45 | 0.00 | ||
| 306 | Unchanged named holdings | 32,201,485 | 0 | 22.40 | 0.00 | ||
| 323 | Total named holdings | 75,978,643 | 0 | 52.85 | 0.00 | ||
| 86 | Unnamed Investor Participants | 67,614,746 | 0 | 47.03 | 0.00 | ||
| 409 | Total securities in CCASS | 143,593,389 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 172,604 | 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 | 2012-08-22 |
| Volume | 175,150 |
| Turnover | 132,824 |
| Average price | 0.758 |
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