Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,801,925 | 1,760,000 | 0.51 | 0.02 | 2016-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,652,125 | 1,120,000 | 6.21 | 0.01 | 2016-12-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | 30,000 | 0.01 | 0.00 | 2016-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,325 | 30,000 | 0.00 | 0.00 | 2016-12-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 154,123 | 2,500 | 0.00 | 0.00 | 2016-12-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,665,210 | -30,000 | 1.01 | -0.00 | 2016-12-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,675 | -37,500 | 0.01 | -0.00 | 2016-12-09 |
| 9 | C00010 | CITIBANK N.A. | 41,077,775 | -40,000 | 0.42 | -0.00 | 2016-12-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,200 | -87,500 | 0.00 | -0.00 | 2016-12-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,585,875 | -147,500 | 0.07 | -0.00 | 2016-12-09 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,561,203,479 | -200,000 | 46.56 | -0.00 | 2016-12-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,752,550 | -2,390,000 | 0.70 | -0.02 | 2016-12-09 |
| 13 | Total changed named holdings | 5,438,631,262 | 0 | 55.51 | 0.00 | ||
| 241 | Unchanged named holdings | 3,756,619,714 | 0 | 38.34 | 0.00 | ||
| 254 | Total named holdings | 9,195,250,976 | 0 | 93.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 9,196,105,401 | 0 | 93.86 | 0.00 | ||
| Securities not in CCASS | 601,205,900 | 0 | 6.14 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 3,392,500 |
| Turnover | 1,064,275 |
| Average price | 0.314 |
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