Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 649,899,625 | 7,850,000 | 6.63 | 0.08 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 39,534,294 | 1,156,519 | 0.40 | 0.01 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,000 | 90,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,715,000 | 40,000 | 0.25 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,325 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 157,873 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 787,575 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,577,575 | -12,500 | 0.06 | -0.00 | 2016-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,850 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,331,925 | -50,000 | 0.75 | -0.00 | 2016-12-30 |
| 11 | C00093 | BNP PARIBAS | 247,500 | -90,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,208,750 | -100,000 | 0.43 | -0.00 | 2016-12-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,477,500 | -100,000 | 0.15 | -0.00 | 2016-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,902,550 | -380,000 | 0.52 | -0.00 | 2016-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,452,300 | -700,000 | 0.42 | -0.01 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,203,960 | -900,000 | 0.99 | -0.01 | 2016-12-30 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,560,303,479 | -950,000 | 46.55 | -0.01 | 2016-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,075 | -1,456,519 | 0.00 | -0.01 | 2016-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 117,813,750 | -4,390,000 | 1.20 | -0.04 | 2016-12-30 |
| 19 | Total changed named holdings | 5,720,728,906 | 0 | 58.39 | 0.00 | ||
| 236 | Unchanged named holdings | 3,468,122,070 | 0 | 35.40 | 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 | 2016-12-28 |
| Volume | 8,962,500 |
| Turnover | 2,862,250 |
| Average price | 0.319 |
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