Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,445,390 | 78,000 | 1.70 | 0.05 | 2013-04-02 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,759 | 32,000 | 0.07 | 0.02 | 2013-04-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,560 | 16,000 | 0.25 | 0.01 | 2013-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,155,133 | -50 | 4.98 | -0.00 | 2013-04-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 63,788 | -1,450 | 0.04 | -0.00 | 2013-04-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,163 | -2,000 | 0.05 | -0.00 | 2013-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,703 | -2,000 | 0.56 | -0.00 | 2013-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,068,266 | -2,500 | 4.22 | -0.00 | 2013-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,821,680 | -4,000 | 3.35 | -0.00 | 2013-04-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,605 | -18,000 | 0.99 | -0.01 | 2013-04-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 601,464 | -30,000 | 0.42 | -0.02 | 2013-04-02 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 238,750 | -30,000 | 0.17 | -0.02 | 2013-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,714 | -30,000 | 0.18 | -0.02 | 2013-04-02 | |
| 14 | Total changed named holdings | 24,414,975 | 0 | 16.98 | 0.00 | |||
| 297 | Unchanged named holdings | 51,522,928 | 0 | 35.84 | 0.00 | |||
| 311 | Total named holdings | 75,937,903 | 0 | 52.82 | 0.00 | |||
| 76 | Unnamed Investor Participants | 67,662,596 | 0 | 47.06 | 0.00 | |||
| 387 | Total securities in CCASS | 143,600,499 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 165,494 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 158,550 |
| Turnover | 103,598 |
| Average price | 0.653 |
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