Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,638,750 | 5,880,000 | 0.51 | 0.06 | 2017-07-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,417,600 | 4,090,000 | 0.15 | 0.04 | 2017-07-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,332,650 | 350,000 | 0.15 | 0.00 | 2017-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,336,925 | 100,000 | 0.13 | 0.00 | 2017-07-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,505,000 | 100,000 | 0.26 | 0.00 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,324,450 | 80,000 | 0.49 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,711,485 | 50,000 | 0.78 | 0.00 | 2017-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,768 | -725 | 0.00 | -0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,525 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,850 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,018,441 | -70,000 | 0.33 | -0.00 | 2017-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,615,375 | -100,000 | 0.02 | -0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,865,000 | -100,000 | 0.11 | -0.00 | 2017-07-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,200 | -108,025 | 0.01 | -0.00 | 2017-07-20 |
| 15 | C00093 | BNP PARIBAS | 497,875 | -120,000 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 65,575 | -170,000 | 0.00 | -0.00 | 2017-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,740,000 | -200,000 | 0.09 | -0.00 | 2017-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,045,000 | -200,000 | 0.16 | -0.00 | 2017-07-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,150 | -240,000 | 0.00 | -0.00 | 2017-07-20 |
| 20 | B01610 | KGI ASIA LTD | 2,002,675 | -290,000 | 0.02 | -0.00 | 2017-07-20 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 820,000 | -300,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -380,000 | -0.00 | 2017-07-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,209,725 | -450,000 | 0.24 | -0.00 | 2017-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,053,185 | -578,750 | 0.65 | -0.01 | 2017-07-20 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 792,130,000 | -990,000 | 8.09 | -0.01 | 2017-07-20 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 203,633,750 | -3,030,000 | 2.08 | -0.03 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,551,225 | -3,282,500 | 1.93 | -0.03 | 2017-07-20 |
| 27 | Total changed named holdings | 1,589,338,179 | 0 | 16.22 | 0.00 | ||
| 221 | Unchanged named holdings | 3,894,044,242 | 0 | 39.75 | 0.00 | ||
| 248 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2017-07-18 |
| Volume | 13,149,275 |
| Turnover | 6,425,826 |
| Average price | 0.489 |
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