Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,302,650 | 840,000 | 0.17 | 0.01 | 2017-08-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,850,000 | 600,000 | 0.71 | 0.01 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2017-08-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,737,600 | 390,000 | 0.67 | 0.00 | 2017-08-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,500 | 300,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,695,000 | 280,000 | 0.12 | 0.00 | 2017-08-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 792,380,000 | 250,000 | 8.09 | 0.00 | 2017-08-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,845,000 | 70,000 | 0.09 | 0.00 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,026,925 | 50,000 | 0.12 | 0.00 | 2017-08-14 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,550,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,243 | 1,250 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,673,040,929 | -400,000 | 17.08 | -0.00 | 2017-08-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,768,475 | -431,250 | 1.77 | -0.00 | 2017-08-14 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 172,473,750 | -2,780,000 | 1.76 | -0.03 | 2017-08-14 |
| 16 | Total changed named holdings | 3,000,939,072 | 0 | 30.63 | 0.00 | ||
| 231 | Unchanged named holdings | 2,482,443,349 | 0 | 25.34 | 0.00 | ||
| 247 | Total named holdings | 5,483,382,421 | 0 | 55.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2017-08-10 |
| Volume | 4,071,250 |
| Turnover | 1,923,018 |
| Average price | 0.472 |
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