Touyun Biotech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2013-07-11 to 2013-07-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,900 4,000 0.02 0.00 2013-07-12
2 B01700 REALINK FINANCIAL TRADE LTD 264,000 2,000 0.18 0.00 2013-07-12
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,230 1,500 0.00 0.00 2013-07-12
4 B01769 ONE CHINA SECURITIES LTD 64,938 -500 0.05 -0.00 2013-07-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,569,877 -500 5.27 -0.00 2013-07-12
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 251,331 -1,000 0.17 -0.00 2013-07-12
7 B01284 HANG SENG SECURITIES LTD 1,471,443 -1,500 1.02 -0.00 2013-07-12
8 B01631 PLANETREE SECURITIES LTD 1,250 -4,000 0.00 -0.00 2013-07-12
8 Total changed named holdings 9,655,969 0 6.72 0.00
302 Unchanged named holdings 66,284,384 0 46.11 0.00
310 Total named holdings 75,940,353 0 52.82 0.00
76 Unnamed Investor Participants 67,662,596 0 47.06 0.00
386 Total securities in CCASS 143,602,949 0 99.89 0.00
Securities not in CCASS 163,044 0 0.11 0.00
Issued securities 143,765,993 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-10
Volume9,000
Turnover5,150
Average price0.572

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