Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,012,525 | 3,780,000 | 0.05 | 0.04 | 2017-06-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,288,750 | 1,260,000 | 0.08 | 0.01 | 2017-06-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 19,775,400 | 670,000 | 0.20 | 0.01 | 2017-06-26 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 162,320,000 | 610,000 | 1.66 | 0.01 | 2017-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,178,985 | 212,500 | 0.79 | 0.00 | 2017-06-26 |
| 6 | C00010 | CITIBANK N.A. | 32,164,611 | 90,000 | 0.33 | 0.00 | 2017-06-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,125,000 | 70,000 | 0.04 | 0.00 | 2017-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,459,691 | 10,000 | 0.35 | 0.00 | 2017-06-26 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,850 | 7,500 | 0.00 | 0.00 | 2017-06-26 |
| 10 | C00093 | BNP PARIBAS | 331,250 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 816,575 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,038,850 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,469 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,525 | -170,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,697,006 | -200,000 | 0.28 | -0.00 | 2017-06-26 |
| 16 | B01610 | KGI ASIA LTD | 2,652,675 | -240,000 | 0.03 | -0.00 | 2017-06-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -410,000 | 0.02 | -0.00 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,860,685 | -1,260,000 | 0.73 | -0.01 | 2017-06-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,733 | -1,900,000 | 0.02 | -0.02 | 2017-06-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,900,350 | -2,470,000 | 2.02 | -0.03 | 2017-06-26 |
| 20 | Total changed named holdings | 650,602,930 | 0 | 6.64 | 0.00 | ||
| 230 | Unchanged named holdings | 4,822,779,491 | 0 | 49.23 | 0.00 | ||
| 250 | Total named holdings | 5,473,382,421 | 0 | 55.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 5,473,902,696 | 0 | 55.87 | 0.00 | ||
| Securities not in CCASS | 4,323,408,605 | 0 | 44.13 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 6,957,500 |
| Turnover | 2,771,437 |
| Average price | 0.398 |
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