Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,482,750 | 116,000 | 2.42 | 0.08 | 2014-07-23 |
| 2 | B01610 | KGI ASIA LTD | 114,149 | 50,000 | 0.08 | 0.03 | 2014-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,900 | 48,000 | 0.15 | 0.03 | 2014-07-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,809 | 40,000 | 0.11 | 0.03 | 2014-07-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,340 | 26,000 | 0.27 | 0.02 | 2014-07-23 |
| 6 | C00010 | CITIBANK N.A. | 7,111,711 | 6,000 | 4.95 | 0.00 | 2014-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,111 | 1,000 | 0.00 | 0.00 | 2014-07-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 97,386 | 750 | 0.07 | 0.00 | 2014-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,455 | 650 | 0.00 | 0.00 | 2014-07-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,771 | -100 | 0.14 | -0.00 | 2014-07-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,500 | -500 | 0.08 | -0.00 | 2014-07-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,967 | -750 | 0.42 | -0.00 | 2014-07-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 84,025 | -2,000 | 0.06 | -0.00 | 2014-07-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-07-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,200,933 | -3,550 | 2.92 | -0.00 | 2014-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,185,445 | -5,000 | 0.82 | -0.00 | 2014-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,572,365 | -26,000 | 5.96 | -0.02 | 2014-07-23 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.02 | 2014-07-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 762,335 | -40,000 | 0.53 | -0.03 | 2014-07-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,259 | -50,000 | 0.33 | -0.03 | 2014-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,518 | -64,000 | 6.30 | -0.04 | 2014-07-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,108 | -66,000 | 0.60 | -0.05 | 2014-07-23 |
| 23 | Total changed named holdings | 37,690,337 | 0 | 26.22 | 0.00 | ||
| 264 | Unchanged named holdings | 38,254,416 | 0 | 26.61 | 0.00 | ||
| 287 | Total named holdings | 75,944,753 | 0 | 52.83 | 0.00 | ||
| 70 | Unnamed Investor Participants | 67,659,346 | 0 | 47.06 | 0.00 | ||
| 357 | Total securities in CCASS | 143,604,099 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 161,894 | 0 | 0.11 | 0.00 | |||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 311,900 |
| Turnover | 266,346 |
| Average price | 0.854 |
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