CCASS holding changes

Touyun Biotech Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01332	2012-07-12			Docs

CCASS holding changes from 2013-01-10 to 2013-01-11

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,331,467	86,000	3.01	0.06	2013-01-11
2	B01769	ONE CHINA SECURITIES LTD	65,041	60,509	0.05	0.04	2013-01-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,622,273	47,550	8.08	0.03	2013-01-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	355,143	12,000	0.25	0.01	2013-01-11
5	B01853	CMBC SECURITIES CO LTD	82,275	3,350	0.06	0.00	2013-01-11
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,237	2,250	0.01	0.00	2013-01-11
7	B01230	GAOYU SECURITIES LIMITED	112,750	2,000	0.08	0.00	2013-01-11
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,538	41	0.00	0.00	2013-01-11
9	B01137	CHOW SANG SANG SECURITIES LTD	39,726	-500	0.03	-0.00	2013-01-11
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	351,602	-500	0.24	-0.00	2013-01-11
11	C00028	NANYANG COMMERCIAL BANK LTD	376,475	-500	0.26	-0.00	2013-01-11
12	B01584	CHIEF SECURITIES LTD	173,905	-600	0.12	-0.00	2013-01-11
13	B01727	ICBC (ASIA) SECURITIES LTD	816,953	-700	0.57	-0.00	2013-01-11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	564,332	-750	0.39	-0.00	2013-01-11
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,448,799	-1,000	3.79	-0.00	2013-01-11
16	B01284	HANG SENG SECURITIES LTD	1,284,436	-1,500	0.89	-0.00	2013-01-11
17	B01130	BOCI SECURITIES LTD	1,509,810	-2,300	1.05	-0.00	2013-01-11
18	B01610	KGI ASIA LTD	507,709	-2,850	0.35	-0.00	2013-01-11
19	B01615	KAM FAI SECURITIES CO LTD	11,900	-10,000	0.01	-0.01	2013-01-11
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	309,169	-16,000	0.22	-0.01	2013-01-11
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	627,644	-32,000	0.44	-0.02	2013-01-11
22	B01298	GET NICE SECURITIES LTD	13,858,557	-34,000	9.64	-0.02	2013-01-11
23	B01818	I-ACCESS INVESTORS LTD	33,997	-38,000	0.02	-0.03	2013-01-11
24	B01438	KINGSTON SECURITIES LTD	4,850	-70,000	0.00	-0.05	2013-01-11
24		Total changed named holdings	42,499,588	2,500	29.56	0.00
291		Unchanged named holdings	33,450,399	0	23.27	0.00
315		Total named holdings	75,949,987	2,500	52.83	0.00
76		Unnamed Investor Participants	67,648,596	-2,500	47.05	-0.00
391		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	31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-09
Volume	222,691
Turnover	194,055
Average price	0.871

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