Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,292,500 | 200,000 | 0.06 | 0.00 | 2016-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,525 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,612,025 | 30,000 | 2.83 | 0.00 | 2016-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,325 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,561,400 | 10,000 | 0.32 | 0.00 | 2016-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,775 | 10,000 | 0.13 | 0.00 | 2016-06-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,821 | 2,500 | 0.00 | 0.00 | 2016-06-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-06-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,613,441 | -10,000 | 1.46 | -0.00 | 2016-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,026,700 | -32,500 | 1.12 | -0.00 | 2016-06-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,397,850 | -270,000 | 0.05 | -0.01 | 2016-06-17 |
| 11 | Total changed named holdings | 305,625,362 | 0 | 5.99 | 0.00 | ||
| 254 | Unchanged named holdings | 4,581,263,964 | 0 | 89.76 | 0.00 | ||
| 265 | Total named holdings | 4,886,889,326 | 0 | 95.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 4,887,743,751 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 215,949,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 412,500 |
| Turnover | 148,550 |
| Average price | 0.360 |
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