Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,414 | 38,000 | 0.15 | 0.03 | 2013-08-27 |
| 2 | B01610 | KGI ASIA LTD | 502,809 | 250 | 0.35 | 0.00 | 2013-08-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,475 | -250 | 0.04 | -0.00 | 2013-08-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 469,335 | -500 | 0.33 | -0.00 | 2013-08-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 65,170 | -1,500 | 0.05 | -0.00 | 2013-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,557,603 | -6,000 | 5.26 | -0.00 | 2013-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,576 | -30,000 | 4.10 | -0.02 | 2013-08-27 |
| 7 | Total changed named holdings | 14,758,382 | 0 | 10.27 | 0.00 | ||
| 303 | Unchanged named holdings | 61,184,521 | 0 | 42.56 | 0.00 | ||
| 310 | Total named holdings | 75,942,903 | 0 | 52.82 | 0.00 | ||
| 75 | Unnamed Investor Participants | 67,661,596 | 0 | 47.06 | 0.00 | ||
| 385 | Total securities in CCASS | 143,604,499 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 161,494 | 0 | 0.11 | 0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 38,500 |
| Turnover | 23,245 |
| Average price | 0.604 |
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