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 2012-08-28 to 2012-08-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01230 GAOYU SECURITIES LIMITED 251,750 10,000 0.18 0.01 2012-08-29
2 B01885 HAFOO SECURITIES LTD 2,000 2,000 0.00 0.00 2012-08-29
3 B01323 DEUTSCHE SECURITIES ASIA LTD 22,991 636 0.02 0.00 2012-08-29
4 B01340 LEHIN SECURITIES LTD 14,895 500 0.01 0.00 2012-08-29
5 B01769 ONE CHINA SECURITIES LTD 4,706 364 0.00 0.00 2012-08-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,857,459 300 2.68 0.00 2012-08-29
7 B01284 HANG SENG SECURITIES LTD 1,269,802 -100 0.88 -0.00 2012-08-29
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,571 -400 0.00 -0.00 2012-08-29
9 B01198 PO KAY SECURITIES & SHARES CO LTD 3,762 -1,000 0.00 -0.00 2012-08-29
10 C00048 CHIYU BANKING CORPORATION LTD 226,120 -2,000 0.16 -0.00 2012-08-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 13,435,957 -10,300 9.35 -0.01 2012-08-29
11 Total changed named holdings 19,093,013 0 13.28 0.00
313 Unchanged named holdings 56,885,630 0 39.57 0.00
324 Total named holdings 75,978,643 0 52.85 0.00
86 Unnamed Investor Participants 67,614,746 0 47.03 0.00
410 Total securities in CCASS 143,593,389 0 99.88 0.00
Securities not in CCASS 172,604 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 date2012-08-27
Volume14,236
Turnover10,227
Average price0.718

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