Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,029,669 | 86,944 | 8.37 | 0.06 | 2012-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,169 | 50,000 | 0.29 | 0.03 | 2012-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 54,031 | 48,550 | 0.04 | 0.03 | 2012-12-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,592 | 46,000 | 0.09 | 0.03 | 2012-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,967 | 36,000 | 2.88 | 0.03 | 2012-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,440 | 30,000 | 0.26 | 0.02 | 2012-12-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 113,875 | 10,000 | 0.08 | 0.01 | 2012-12-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 75,163 | 250 | 0.05 | 0.00 | 2012-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,069 | -250 | 0.61 | -0.00 | 2012-12-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 221,270 | -300 | 0.15 | -0.00 | 2012-12-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,887 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 146,553 | -2,750 | 0.10 | -0.00 | 2012-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 120,788 | -10,000 | 0.08 | -0.01 | 2012-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,143 | -14,000 | 0.14 | -0.01 | 2012-12-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,465 | -20,000 | 0.01 | -0.01 | 2012-12-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 58,950 | -36,000 | 0.04 | -0.03 | 2012-12-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,900 | -40,000 | 0.00 | -0.03 | 2012-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,302,611 | -40,550 | 3.69 | -0.03 | 2012-12-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 130,400 | -60,000 | 0.09 | -0.04 | 2012-12-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,026 | -81,894 | 0.00 | -0.06 | 2012-12-21 |
| 20 | Total changed named holdings | 24,395,968 | 0 | 16.97 | 0.00 | ||
| 295 | Unchanged named holdings | 51,551,519 | 0 | 35.86 | 0.00 | ||
| 315 | Total named holdings | 75,947,487 | 0 | 52.83 | 0.00 | ||
| 77 | Unnamed Investor Participants | 67,651,096 | 0 | 47.06 | 0.00 | ||
| 392 | Total securities in CCASS | 143,598,583 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 167,410 | 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 | 2012-12-19 |
| Volume | 242,800 |
| Turnover | 203,868 |
| Average price | 0.840 |
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