Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,350 | 100,000 | 0.18 | 0.07 | 2012-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,045 | 12,000 | 2.62 | 0.01 | 2012-09-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,739 | 12,000 | 0.09 | 0.01 | 2012-09-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,100 | 10,000 | 0.20 | 0.01 | 2012-09-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,421 | 1,946 | 0.01 | 0.00 | 2012-09-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,322 | 1,253 | 0.00 | 0.00 | 2012-09-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 109,784 | 1,000 | 0.08 | 0.00 | 2012-09-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 14,995 | 500 | 0.01 | 0.00 | 2012-09-17 |
| 9 | B01709 | RPS INVESTMENT LTD | 350 | 350 | 0.00 | 0.00 | 2012-09-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250 | 250 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01123 | HING WONG SECURITIES LTD | 22,300 | -200 | 0.02 | -0.00 | 2012-09-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,426,606 | -250 | 8.64 | -0.00 | 2012-09-17 |
| 13 | B01610 | KGI ASIA LTD | 562,059 | -400 | 0.39 | -0.00 | 2012-09-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 124,288 | -500 | 0.09 | -0.00 | 2012-09-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,538 | -600 | 0.02 | -0.00 | 2012-09-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,655 | -649 | 0.00 | -0.00 | 2012-09-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,532 | -1,000 | 0.34 | -0.00 | 2012-09-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,300,002 | -2,000 | 0.90 | -0.00 | 2012-09-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,371 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 5,900 | -10,000 | 0.00 | -0.01 | 2012-09-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,527 | -21,350 | 3.38 | -0.01 | 2012-09-17 |
| 21 | Total changed named holdings | 24,442,134 | 100,350 | 17.00 | 0.07 | ||
| 301 | Unchanged named holdings | 51,539,359 | 0 | 35.85 | 0.00 | ||
| 322 | Total named holdings | 75,981,493 | 100,350 | 52.85 | 0.00 | ||
| 84 | Unnamed Investor Participants | 67,612,246 | 0 | 47.03 | 0.00 | ||
| 406 | Total securities in CCASS | 143,593,739 | 100,350 | 99.88 | 0.07 | ||
| Securities not in CCASS | 172,254 | -100,350 | 0.12 | -0.07 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 42,645 |
| Turnover | 27,818 |
| Average price | 0.652 |
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