Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,350,941 | 550,000 | 1.10 | 0.01 | 2016-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,806,700 | 200,000 | 0.80 | 0.00 | 2016-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,950,775 | 150,000 | 0.27 | 0.00 | 2016-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,175 | 120,000 | 0.02 | 0.00 | 2016-08-03 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,932,500 | 100,000 | 0.08 | 0.00 | 2016-08-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 320,900 | 50,000 | 0.00 | 0.00 | 2016-08-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,600,000 | 40,000 | 0.06 | 0.00 | 2016-08-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,341,400 | 30,000 | 0.24 | 0.00 | 2016-08-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 38,966,250 | 2,500 | 0.55 | 0.00 | 2016-08-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 302,848 | -6,250 | 0.00 | -0.00 | 2016-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,525 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,350 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,325 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,096,185 | -15,000 | 1.39 | -0.00 | 2016-08-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,797,775 | -30,000 | 0.10 | -0.00 | 2016-08-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,185,000 | -40,000 | 0.03 | -0.00 | 2016-08-03 |
| 17 | C00093 | BNP PARIBAS | 333,750 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,917,150 | -90,000 | 0.82 | -0.00 | 2016-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,575 | -100,000 | 0.09 | -0.00 | 2016-08-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,785,000 | -230,000 | 0.02 | -0.00 | 2016-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,268,975 | -651,250 | 8.02 | -0.01 | 2016-08-03 |
| 21 | Total changed named holdings | 972,763,099 | 0 | 13.62 | 0.00 | ||
| 241 | Unchanged named holdings | 6,168,856,227 | 0 | 86.35 | 0.00 | ||
| 262 | Total named holdings | 7,141,619,326 | 0 | 99.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 7,142,473,751 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,219,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,143,692,751 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,326,250 |
| Turnover | 433,981 |
| Average price | 0.327 |
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