Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 221,820 | 12,000 | 0.15 | 0.01 | 2012-12-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 727,758 | 11,000 | 0.51 | 0.01 | 2012-12-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,143 | 8,000 | 0.16 | 0.01 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,561 | 3,350 | 3.65 | 0.00 | 2012-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,974,725 | 1,500 | 8.33 | 0.00 | 2012-12-11 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,737 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 44,900 | 410 | 0.03 | 0.00 | 2012-12-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 77,997 | 250 | 0.05 | 0.00 | 2012-12-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 80,400 | -300 | 0.06 | -0.00 | 2012-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,418,131 | -500 | 0.99 | -0.00 | 2012-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,399,436 | -500 | 0.97 | -0.00 | 2012-12-11 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,719 | -500 | 0.71 | -0.00 | 2012-12-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 162,200 | -2,000 | 0.11 | -0.00 | 2012-12-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,069,967 | -13,210 | 2.83 | -0.01 | 2012-12-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,600 | -18,000 | 0.01 | -0.01 | 2012-12-11 |
| 17 | Total changed named holdings | 26,712,194 | 0 | 18.58 | 0.00 | ||
| 298 | Unchanged named holdings | 49,231,293 | 0 | 34.24 | 0.00 | ||
| 315 | Total named holdings | 75,943,487 | 0 | 52.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 67,651,096 | 0 | 47.06 | 0.00 | ||
| 392 | Total securities in CCASS | 143,594,583 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 171,410 | 0 | 0.12 | 0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 44,410 |
| Turnover | 34,439 |
| Average price | 0.775 |
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