Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,210,000 | 7,060,000 | 0.48 | 0.07 | 2017-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,758,750 | 4,000,000 | 0.45 | 0.04 | 2017-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,925 | 1,170,000 | 0.02 | 0.01 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,750 | 460,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,785,000 | 420,000 | 0.11 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 340,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,150 | 240,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,192,191 | 82,500 | 0.33 | 0.00 | 2017-07-14 |
| 9 | B01821 | GETTA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 23,127,900 | -6,250 | 0.24 | -0.00 | 2017-07-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,493 | -6,250 | 0.00 | -0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,105,685 | -20,000 | 0.66 | -0.00 | 2017-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,725 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,166,925 | -50,000 | 0.12 | -0.00 | 2017-07-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 939,225 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060,000 | -160,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 56,250 | -300,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,085,000 | -590,000 | 0.16 | -0.01 | 2017-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,646,700 | -600,000 | 0.28 | -0.01 | 2017-07-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 790,930,000 | -1,330,000 | 8.07 | -0.01 | 2017-07-14 |
| 21 | B01610 | KGI ASIA LTD | 2,292,675 | -1,450,000 | 0.02 | -0.01 | 2017-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,363,725 | -1,510,000 | 1.94 | -0.02 | 2017-07-14 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 560,000 | -1,990,000 | 0.01 | -0.02 | 2017-07-14 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 209,583,750 | -2,740,000 | 2.14 | -0.03 | 2017-07-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 172,245,975 | -3,000,000 | 1.76 | -0.03 | 2017-07-14 |
| 25 | Total changed named holdings | 1,653,583,794 | 0 | 16.88 | 0.00 | ||
| 225 | Unchanged named holdings | 3,829,798,627 | 0 | 39.09 | 0.00 | ||
| 250 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 5,483,902,696 | 0 | 55.97 | 0.00 | ||
| Securities not in CCASS | 4,313,408,605 | 0 | 44.03 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 16,263,750 |
| Turnover | 7,493,418 |
| Average price | 0.461 |
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