Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,307,600 | 6,350,000 | 0.48 | 0.06 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,875,000 | 460,000 | 0.12 | 0.00 | 2017-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,116,925 | 140,000 | 0.12 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,324,200 | 17,500 | 0.26 | 0.00 | 2017-07-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,743 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,775,000 | -5,000 | 0.09 | -0.00 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,850 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,700 | -37,500 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -37,500 | -0.00 | 2017-07-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,725 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,190,375 | -75,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,620,575 | -100,000 | 0.04 | -0.00 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,366,600 | -100,000 | 1.78 | -0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,475,000 | -150,000 | 0.16 | -0.00 | 2017-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,500,725 | -200,000 | 0.24 | -0.00 | 2017-07-31 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 720,000 | -400,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,120,000 | -490,000 | 0.28 | -0.01 | 2017-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,525 | -620,000 | 0.01 | -0.01 | 2017-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,070,585 | -640,000 | 0.63 | -0.01 | 2017-07-31 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 191,113,750 | -4,050,000 | 1.95 | -0.04 | 2017-07-31 |
| 20 | Total changed named holdings | 609,077,878 | 0 | 6.22 | 0.00 | ||
| 226 | Unchanged named holdings | 4,874,304,543 | 0 | 49.75 | 0.00 | ||
| 246 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,202,500 |
| Turnover | 5,004,175 |
| Average price | 0.490 |
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