Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,541,600 | 3,100,000 | 1.96 | 0.03 | 2017-07-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,687,600 | 1,530,000 | 0.17 | 0.02 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,506,700 | 170,000 | 0.24 | 0.00 | 2017-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,205,000 | 30,000 | 0.11 | 0.00 | 2017-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,893 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 26,753,111 | -10,000 | 0.27 | -0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,008,441 | -10,000 | 0.33 | -0.00 | 2017-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,310,700 | -13,750 | 0.49 | -0.00 | 2017-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,825 | -18,750 | 0.03 | -0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,336,925 | -50,000 | 0.13 | -0.00 | 2017-07-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,200 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,438,850 | -140,000 | 0.01 | -0.00 | 2017-07-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-07-24 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,840,000 | -300,000 | 0.59 | -0.00 | 2017-07-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 65,575 | -300,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,326,250 | -300,000 | 0.06 | -0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,733 | -850,000 | 0.01 | -0.01 | 2017-07-24 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 200,403,750 | -2,630,000 | 2.05 | -0.03 | 2017-07-24 |
| 18 | Total changed named holdings | 632,995,153 | 0 | 6.46 | 0.00 | ||
| 230 | Unchanged named holdings | 4,850,387,268 | 0 | 49.51 | 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 | 2017-07-20 |
| Volume | 7,532,500 |
| Turnover | 3,633,462 |
| Average price | 0.482 |
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