Touyun Biotech Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2016-09-30 to 2016-10-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 582,005,875 110,000 7.13 0.00 2016-10-03
2 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400,000 100,000 0.00 0.00 2016-10-03
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,031,250 30,000 0.01 0.00 2016-10-03
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,252,300 20,000 0.64 0.00 2016-10-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,260,941 -60,000 0.37 -0.00 2016-10-03
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,498,385,979 -200,000 30.60 -0.00 2016-10-03
6 Total changed named holdings 3,164,336,345 0 38.76 0.00
253 Unchanged named holdings 4,398,047,131 0 53.87 0.00
259 Total named holdings 7,562,383,476 0 92.63 0.00
22 Unnamed Investor Participants 854,425 0 0.01 0.00
281 Total securities in CCASS 7,563,237,901 0 92.64 0.00
Securities not in CCASS 601,193,400 0 7.36 0.00
Issued securities 8,164,431,301 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume260,000
Turnover84,500
Average price0.325

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