Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01601 | CSC SECURITIES (HK) LTD | 2,775,575 | 390,000 | 0.05 | 0.01 | 2016-04-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 812,500 | 150,000 | 0.02 | 0.00 | 2016-04-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,132,850 | 20,000 | 0.10 | 0.00 | 2016-04-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 35,335,000 | 7,500 | 0.69 | 0.00 | 2016-04-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 108,071 | 6,250 | 0.00 | 0.00 | 2016-04-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,325,700 | -6,250 | 0.08 | -0.00 | 2016-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,587,435 | -7,500 | 2.05 | -0.00 | 2016-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,591,650 | -10,000 | 1.19 | -0.00 | 2016-04-29 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 39,780,000 | -10,000 | 0.78 | -0.00 | 2016-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,875,941 | -10,000 | 0.31 | -0.00 | 2016-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,801,425 | -20,000 | 0.05 | -0.00 | 2016-04-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,407,775 | -20,000 | 0.15 | -0.00 | 2016-04-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,550,002 | -20,000 | 11.00 | -0.00 | 2016-04-29 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,000 | -350,000 | 0.04 | -0.01 | 2016-04-29 |
| 16 | Total changed named holdings | 843,288,924 | 0 | 16.52 | 0.00 | ||
| 248 | Unchanged named holdings | 4,258,321,652 | 0 | 83.44 | 0.00 | ||
| 264 | Total named holdings | 5,101,610,576 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 286 | 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 | 2016-04-27 |
| Volume | 1,603,750 |
| Turnover | 521,000 |
| Average price | 0.325 |
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