Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,664,002 | 213,780,000 | 10.91 | 4.19 | 2016-06-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 163,425,975 | 2,190,000 | 3.20 | 0.04 | 2016-06-27 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,852,500 | 710,000 | 0.10 | 0.01 | 2016-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,543,500 | 340,000 | 0.23 | 0.01 | 2016-06-27 |
| 5 | B01908 | ASA SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,350 | 270,000 | 0.01 | 0.01 | 2016-06-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,375 | 260,000 | 0.04 | 0.01 | 2016-06-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | 230,000 | 0.03 | 0.00 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,566,700 | 200,000 | 1.13 | 0.00 | 2016-06-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,170,000 | 170,000 | 0.08 | 0.00 | 2016-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,075 | 150,000 | 0.13 | 0.00 | 2016-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,325 | 140,000 | 0.01 | 0.00 | 2016-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,777,775 | 130,000 | 0.13 | 0.00 | 2016-06-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 151,250 | 120,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 130,543,750 | 100,000 | 2.56 | 0.00 | 2016-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 145,321 | 97,500 | 0.00 | 0.00 | 2016-06-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,635,941 | 82,500 | 1.46 | 0.00 | 2016-06-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 83,750 | 70,000 | 0.00 | 0.00 | 2016-06-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,500 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,095,875 | 10,000 | 0.14 | 0.00 | 2016-06-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,675 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,115,000 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,175,575 | -40,000 | 0.04 | -0.00 | 2016-06-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,027,500 | -50,000 | 0.22 | -0.00 | 2016-06-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,625,000 | -60,000 | 0.19 | -0.00 | 2016-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,144,075 | -100,000 | 0.04 | -0.00 | 2016-06-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2016-06-27 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-06-27 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2016-06-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,444,935 | -190,000 | 1.99 | -0.00 | 2016-06-27 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,500 | -200,000 | 0.00 | -0.00 | 2016-06-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 58,949,150 | -270,000 | 1.16 | -0.01 | 2016-06-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -310,000 | 0.04 | -0.01 | 2016-06-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 220,900 | -500,000 | 0.00 | -0.01 | 2016-06-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,910,000 | -550,000 | 0.04 | -0.01 | 2016-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,862,025 | -800,000 | 2.82 | -0.02 | 2016-06-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,797,675 | -1,190,000 | 0.07 | -0.02 | 2016-06-27 |
| 38 | Total changed named holdings | 1,370,760,474 | 214,730,000 | 26.86 | 4.21 | ||
| 226 | Unchanged named holdings | 3,730,858,852 | 0 | 73.10 | 0.00 | ||
| 264 | Total named holdings | 5,101,619,326 | 214,730,000 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 5,102,473,751 | 214,730,000 | 99.98 | 4.21 | ||
| Securities not in CCASS | 1,219,000 | -214,730,000 | 0.02 | -4.21 | |||
| 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 | 2016-06-23 |
| Volume | 8,967,500 |
| Turnover | 3,482,112 |
| Average price | 0.388 |
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