Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 80,014,775 | 7,000,000 | 0.82 | 0.07 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,469,625 | 1,360,000 | 6.27 | 0.01 | 2016-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,375 | 300,000 | 0.04 | 0.00 | 2016-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,248,750 | 300,000 | 0.43 | 0.00 | 2016-12-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,325 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,575,875 | -10,000 | 0.07 | -0.00 | 2016-12-14 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,018,500 | -20,000 | 0.15 | -0.00 | 2016-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2016-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,102,300 | -90,000 | 0.44 | -0.00 | 2016-12-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,250 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,580,375 | -200,000 | 0.02 | -0.00 | 2016-12-14 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,564,653,479 | -200,000 | 46.59 | -0.00 | 2016-12-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,230,000 | -700,000 | 0.42 | -0.01 | 2016-12-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 140,803,750 | -3,670,000 | 1.44 | -0.04 | 2016-12-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,562,550 | -3,970,000 | 0.66 | -0.04 | 2016-12-14 |
| 18 | Total changed named holdings | 5,621,950,129 | 0 | 57.38 | 0.00 | ||
| 236 | Unchanged named holdings | 3,566,900,847 | 0 | 36.41 | 0.00 | ||
| 254 | Total named holdings | 9,188,850,976 | 0 | 93.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 9,189,705,401 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 607,605,900 | 0 | 6.20 | 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 | 2016-12-12 |
| Volume | 11,110,000 |
| Turnover | 3,358,800 |
| Average price | 0.302 |
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