Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,629,625 | 12,690,000 | 6.47 | 0.13 | 2016-12-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,990,000 | 680,000 | 0.22 | 0.01 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,341,925 | 200,000 | 0.75 | 0.00 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 387,500 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,325 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,850 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01908 | ASA SECURITIES LTD | 820,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,223,960 | -100,000 | 1.00 | -0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 82,133,525 | -140,000 | 0.84 | -0.00 | 2016-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,675,000 | -190,000 | 0.25 | -0.00 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,550,175 | -200,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,402,500 | -290,000 | 0.06 | -0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,222,550 | -970,000 | 0.56 | -0.01 | 2016-12-28 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,561,853,479 | -1,100,000 | 46.56 | -0.01 | 2016-12-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 122,203,750 | -1,650,000 | 1.25 | -0.02 | 2016-12-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,980,000 | -8,800,000 | 0.32 | -0.09 | 2016-12-28 |
| 18 | Total changed named holdings | 5,714,031,164 | 0 | 58.32 | 0.00 | ||
| 237 | Unchanged named holdings | 3,474,819,812 | 0 | 35.47 | 0.00 | ||
| 255 | Total named holdings | 9,188,850,976 | 0 | 93.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2016-12-22 |
| Volume | 15,120,000 |
| Turnover | 4,833,150 |
| Average price | 0.320 |
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