Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,674,775 | 6,082,500 | 2.33 | 0.17 | 2015-06-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,494,200 | 3,030,000 | 3.52 | 0.08 | 2015-06-18 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,010,500 | 2,950,000 | 2.45 | 0.08 | 2015-06-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,962,500 | 610,000 | 0.14 | 0.02 | 2015-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,250 | 500,000 | 0.06 | 0.01 | 2015-06-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,753,500 | 475,000 | 1.16 | 0.01 | 2015-06-18 |
| 7 | B01610 | KGI ASIA LTD | 4,082,675 | 370,000 | 0.11 | 0.01 | 2015-06-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,257,500 | 300,000 | 0.62 | 0.01 | 2015-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,521,485 | 285,000 | 2.46 | 0.01 | 2015-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,275 | 200,000 | 0.13 | 0.01 | 2015-06-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 183,000 | 0.02 | 0.01 | 2015-06-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,713,197 | 130,000 | 0.77 | 0.00 | 2015-06-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 592,500 | 100,000 | 0.02 | 0.00 | 2015-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,904,750 | 60,000 | 0.30 | 0.00 | 2015-06-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,121,250 | 60,000 | 0.03 | 0.00 | 2015-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,022,725 | 53,750 | 0.06 | 0.00 | 2015-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,092,400 | 40,000 | 0.81 | 0.00 | 2015-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,905,925 | 30,000 | 0.05 | 0.00 | 2015-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,721,825 | 10,000 | 0.19 | 0.00 | 2015-06-18 |
| 20 | C00010 | CITIBANK N.A. | 36,719,400 | 10,000 | 1.02 | 0.00 | 2015-06-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,275 | 10,000 | 0.17 | 0.00 | 2015-06-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,825 | 7,500 | 0.08 | 0.00 | 2015-06-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,616,750 | 5,000 | 0.04 | 0.00 | 2015-06-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 267,500 | 2,500 | 0.01 | 0.00 | 2015-06-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 746,275 | 250 | 0.02 | 0.00 | 2015-06-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 131,575 | -2,500 | 0.00 | -0.00 | 2015-06-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 662,717 | -6,250 | 0.02 | -0.00 | 2015-06-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,652,575 | -12,500 | 0.10 | -0.00 | 2015-06-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,600 | -30,000 | 0.02 | -0.00 | 2015-06-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,700 | -60,000 | 0.14 | -0.00 | 2015-06-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,075 | -70,000 | 0.01 | -0.00 | 2015-06-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,215,675 | -80,000 | 0.06 | -0.00 | 2015-06-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 16,303,925 | -90,250 | 0.45 | -0.00 | 2015-06-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,675 | -100,000 | 0.09 | -0.00 | 2015-06-18 |
| 36 | B01920 | TIANDA SECURITIES LTD | 0 | -125,000 | -0.00 | 2015-06-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,824,200 | -185,000 | 2.83 | -0.01 | 2015-06-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -250,000 | 0.00 | -0.01 | 2015-06-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,465,000 | -300,000 | 0.04 | -0.01 | 2015-06-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 187,301,250 | -1,990,000 | 5.21 | -0.06 | 2015-06-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,246,525 | -3,390,000 | 2.34 | -0.09 | 2015-06-18 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 169,250,000 | -8,710,000 | 4.71 | -0.24 | 2015-06-18 |
| 42 | Total changed named holdings | 1,172,314,749 | 3,000 | 32.62 | 0.00 | ||
| 222 | Unchanged named holdings | 2,419,764,751 | 0 | 67.33 | 0.00 | ||
| 264 | Total named holdings | 3,592,079,500 | 3,000 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 804,425 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,592,883,925 | 3,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,265,900 | -3,000 | 0.04 | -0.00 | |||
| Issued securities | 3,594,149,825 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 17,246,750 |
| Turnover | 10,301,130 |
| Average price | 0.597 |
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