Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,638,750 | 2,000,000 | 0.53 | 0.02 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,525 | 1,659,000 | 0.02 | 0.02 | 2017-07-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,157,600 | 740,000 | 0.15 | 0.01 | 2017-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,570,725 | 361,000 | 0.24 | 0.00 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,175,000 | 310,000 | 0.11 | 0.00 | 2017-07-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,120,000 | 300,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 365,575 | 300,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,626,250 | 300,000 | 0.07 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,303,185 | 250,000 | 0.66 | 0.00 | 2017-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,875 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,715,375 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,386,925 | 50,000 | 0.13 | 0.00 | 2017-07-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,350 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,393 | -375 | 0.00 | -0.00 | 2017-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,706,485 | -5,000 | 0.78 | -0.00 | 2017-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,336,700 | -110,000 | 0.24 | -0.00 | 2017-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,850 | -110,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,750 | -131,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 203,033,750 | -600,000 | 2.07 | -0.01 | 2017-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,733 | -930,000 | 0.02 | -0.01 | 2017-07-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,441,600 | -1,109,625 | 1.92 | -0.01 | 2017-07-21 |
| 23 | C00010 | CITIBANK N.A. | 26,763,111 | -1,659,000 | 0.27 | -0.02 | 2017-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,965,000 | -2,080,000 | 0.14 | -0.02 | 2017-07-21 |
| 24 | Total changed named holdings | 730,757,507 | 0 | 7.46 | 0.00 | ||
| 225 | Unchanged named holdings | 4,752,624,914 | 0 | 48.51 | 0.00 | ||
| 249 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2017-07-19 |
| Volume | 7,644,625 |
| Turnover | 3,675,227 |
| Average price | 0.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy