Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01298 | GET NICE SECURITIES LTD | 11,514,557 | 150,000 | 8.01 | 0.10 | 2012-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,551 | 84,650 | 3.27 | 0.06 | 2012-08-06 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 217,250 | 36,000 | 0.15 | 0.03 | 2012-08-06 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 108,350 | 28,000 | 0.08 | 0.02 | 2012-08-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,317 | 25,000 | 0.03 | 0.02 | 2012-08-06 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,876 | 20,000 | 0.04 | 0.01 | 2012-08-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,906 | 20,000 | 0.41 | 0.01 | 2012-08-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,193 | 12,000 | 0.21 | 0.01 | 2012-08-06 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 26,650 | 10,000 | 0.02 | 0.01 | 2012-08-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 304,891 | 10,000 | 0.21 | 0.01 | 2012-08-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,326 | 1,289 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,558 | 519 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,366 | -250 | 0.47 | -0.00 | 2012-08-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 232,270 | -500 | 0.16 | -0.00 | 2012-08-06 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 52,345 | -500 | 0.04 | -0.00 | 2012-08-06 | |
| 16 | C00010 | CITIBANK N.A. | 3,815,068 | -750 | 2.65 | -0.00 | 2012-08-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 176,809 | -900 | 0.12 | -0.00 | 2012-08-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,115 | -1,100 | 0.19 | -0.00 | 2012-08-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 131,512 | -4,269 | 0.09 | -0.00 | 2012-08-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,557 | -6,000 | 0.04 | -0.00 | 2012-08-06 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 21,650 | -7,500 | 0.02 | -0.01 | 2012-08-06 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,900 | -10,000 | 0.00 | -0.01 | 2012-08-06 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.01 | 2012-08-06 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.01 | 2012-08-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 33,377 | -10,667 | 0.02 | -0.01 | 2012-08-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,319,380 | -31,360 | 3.00 | -0.02 | 2012-08-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,942 | -100,000 | 0.02 | -0.07 | 2012-08-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,284,156 | -203,662 | 11.33 | -0.14 | 2012-08-06 | |
| 28 | Total changed named holdings | 43,977,872 | 0 | 30.59 | 0.00 | |||
| 292 | Unchanged named holdings | 31,995,947 | 0 | 22.26 | 0.00 | |||
| 320 | Total named holdings | 75,973,819 | 0 | 52.85 | 0.00 | |||
| 87 | Unnamed Investor Participants | 67,615,846 | 0 | 47.03 | 0.00 | |||
| 407 | Total securities in CCASS | 143,589,665 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 176,328 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 429,808 |
| Turnover | 346,772 |
| Average price | 0.807 |
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