Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01298 | GET NICE SECURITIES LTD | 161,235,975 | 1,490,000 | 3.16 | 0.03 | 2016-06-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 720,900 | 500,000 | 0.01 | 0.01 | 2016-06-24 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,500 | 150,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,366,700 | 140,000 | 1.12 | 0.00 | 2016-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,250 | 110,000 | 0.01 | 0.00 | 2016-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,350 | 100,000 | 0.01 | 0.00 | 2016-06-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2016-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,203,500 | 90,000 | 0.22 | 0.00 | 2016-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,775 | 80,000 | 0.13 | 0.00 | 2016-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,325 | 50,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,215,575 | 40,000 | 0.04 | 0.00 | 2016-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,662,025 | 30,000 | 2.83 | 0.00 | 2016-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,770,775 | 10,000 | 0.33 | 0.00 | 2016-06-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,675 | 7,500 | 0.01 | 0.00 | 2016-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,821 | 3,750 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,219,150 | 2,500 | 1.16 | 0.00 | 2016-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,634,935 | -10,000 | 1.99 | -0.00 | 2016-06-24 |
| 18 | C00093 | BNP PARIBAS | 313,750 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | -23,750 | 0.00 | -0.00 | 2016-06-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,135,000 | -30,000 | 0.04 | -0.00 | 2016-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,244,075 | -40,000 | 0.04 | -0.00 | 2016-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,553,441 | -60,000 | 1.46 | -0.00 | 2016-06-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,485,000 | -80,000 | 0.05 | -0.00 | 2016-06-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 31,250 | -90,000 | 0.00 | -0.00 | 2016-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,077,500 | -150,000 | 0.22 | -0.00 | 2016-06-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,152,250 | -160,000 | 0.38 | -0.00 | 2016-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,884,002 | -220,000 | 6.72 | -0.00 | 2016-06-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,460,000 | -250,000 | 0.05 | -0.00 | 2016-06-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,987,675 | -300,000 | 0.10 | -0.01 | 2016-06-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -510,000 | 0.02 | -0.01 | 2016-06-24 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,005,000 | -960,000 | 0.04 | -0.02 | 2016-06-24 |
| 32 | Total changed named holdings | 1,029,304,174 | 0 | 20.17 | 0.00 | ||
| 231 | Unchanged named holdings | 3,857,585,152 | 0 | 75.58 | 0.00 | ||
| 263 | Total named holdings | 4,886,889,326 | 0 | 95.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 285 | 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 | 2016-06-22 |
| Volume | 3,071,250 |
| Turnover | 1,156,800 |
| Average price | 0.377 |
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