Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01438 | KINGSTON SECURITIES LTD | 8,050,000 | 1,820,000 | 0.10 | 0.02 | 2016-11-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,271,400 | 500,000 | 0.36 | 0.01 | 2016-11-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,017,500 | 310,000 | 0.13 | 0.00 | 2016-11-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 720,900 | 300,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 471,225 | 230,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,091,325 | -1,250 | 0.82 | -0.00 | 2016-11-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 154,498 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,750 | -8,750 | 0.00 | -0.00 | 2016-11-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,250 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,325 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,923,525 | -25,000 | 0.18 | -0.00 | 2016-11-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2016-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -160,000 | 0.01 | -0.00 | 2016-11-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 481,200 | -210,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,528,873,479 | -280,000 | 30.97 | -0.00 | 2016-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,717,710 | -350,000 | 1.21 | -0.00 | 2016-11-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 178,943,750 | -1,950,000 | 2.19 | -0.02 | 2016-11-21 |
| 17 | Total changed named holdings | 2,940,841,837 | 0 | 36.02 | 0.00 | ||
| 241 | Unchanged named holdings | 4,621,529,139 | 0 | 56.61 | 0.00 | ||
| 258 | Total named holdings | 7,562,370,976 | 0 | 92.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 7,563,225,401 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 601,205,900 | 0 | 7.36 | 0.00 | |||
| Issued securities | 8,164,431,301 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 3,226,250 |
| Turnover | 999,343 |
| Average price | 0.310 |
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