Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2016-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,698,750 | 120,000 | 0.45 | 0.00 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,325 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,927,500 | 30,000 | 0.12 | 0.00 | 2016-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,035,875 | 30,000 | 7.13 | 0.00 | 2016-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,280,941 | 20,000 | 0.37 | 0.00 | 2016-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,597,775 | -50,000 | 0.07 | -0.00 | 2016-10-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,447,850 | -200,000 | 0.03 | -0.00 | 2016-10-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,432,250 | -200,000 | 0.23 | -0.00 | 2016-10-04 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,498,175,979 | -210,000 | 30.60 | -0.00 | 2016-10-04 |
| 10 | Total changed named holdings | 3,184,470,245 | 0 | 39.00 | 0.00 | ||
| 249 | Unchanged named holdings | 4,377,913,231 | 0 | 53.62 | 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 date | 2016-09-30 |
| Volume | 710,000 |
| Turnover | 233,500 |
| Average price | 0.329 |
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