Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-04-08 to 2016-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 236,953,750 | 4,210,000 | 4.64 | 0.08 | 2016-04-11 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,910,000 | 1,540,000 | 0.43 | 0.03 | 2016-04-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,098,750 | 1,000,000 | 0.49 | 0.02 | 2016-04-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 420,000 | 0.01 | 0.01 | 2016-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,430,566 | 180,000 | 0.30 | 0.00 | 2016-04-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-04-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,645,375 | 140,000 | 0.11 | 0.00 | 2016-04-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 350,900 | 100,000 | 0.01 | 0.00 | 2016-04-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | 100,000 | 0.03 | 0.00 | 2016-04-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,954,750 | 90,000 | 0.39 | 0.00 | 2016-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,700 | 80,000 | 0.07 | 0.00 | 2016-04-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,290,775 | 80,000 | 0.28 | 0.00 | 2016-04-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,799,200 | 20,000 | 0.88 | 0.00 | 2016-04-11 |
| 15 | C00093 | BNP PARIBAS | 515,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 |
| 16 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,525 | 10,000 | 0.01 | 0.00 | 2016-04-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 32,395,000 | -5,000 | 0.63 | -0.00 | 2016-04-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,433,500 | -35,000 | 0.22 | -0.00 | 2016-04-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,391,325 | -40,000 | 0.09 | -0.00 | 2016-04-11 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,775 | -60,000 | 0.17 | -0.00 | 2016-04-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,625 | -60,000 | 0.00 | -0.00 | 2016-04-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 58,151,650 | -80,000 | 1.14 | -0.00 | 2016-04-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,347,500 | -100,000 | 0.09 | -0.00 | 2016-04-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,739,935 | -220,000 | 2.03 | -0.00 | 2016-04-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,000 | -500,000 | 0.04 | -0.01 | 2016-04-11 |
| 28 | B01610 | KGI ASIA LTD | 2,805,175 | -700,000 | 0.05 | -0.01 | 2016-04-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,385,575 | -1,000,000 | 0.05 | -0.02 | 2016-04-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,310,002 | -2,440,000 | 11.78 | -0.05 | 2016-04-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,302,025 | -2,890,000 | 3.20 | -0.06 | 2016-04-11 |
| 31 | Total changed named holdings | 1,386,457,378 | 0 | 27.17 | 0.00 | ||
| 236 | Unchanged named holdings | 3,715,153,198 | 0 | 72.79 | 0.00 | ||
| 267 | Total named holdings | 5,101,610,576 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 5,102,465,001 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,227,750 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 13,045,000 |
| Turnover | 3,768,575 |
| Average price | 0.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy