Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,465,000 | 2,700,000 | 0.20 | 0.03 | 2017-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,227,600 | 2,510,000 | 0.98 | 0.03 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,240,941 | 140,000 | 0.48 | 0.00 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,385,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,360,975 | 10,000 | 1.71 | 0.00 | 2017-08-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,525 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,091,025 | -110,000 | 0.18 | -0.00 | 2017-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,985,000 | -160,000 | 0.08 | -0.00 | 2017-08-28 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-08-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,134,200 | -190,000 | 0.25 | -0.00 | 2017-08-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,500 | -260,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 792,130,000 | -280,000 | 8.09 | -0.00 | 2017-08-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,457,850 | -300,000 | 0.05 | -0.00 | 2017-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,268,750 | -700,000 | 0.37 | -0.01 | 2017-08-28 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,520,000 | -1,000,000 | 0.03 | -0.01 | 2017-08-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 172,673,750 | -1,000,000 | 1.76 | -0.01 | 2017-08-28 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,658,880,929 | -1,110,000 | 16.93 | -0.01 | 2017-08-28 |
| 18 | Total changed named holdings | 3,056,998,045 | 0 | 31.20 | 0.00 | ||
| 226 | Unchanged named holdings | 2,659,304,376 | 0 | 27.14 | 0.00 | ||
| 244 | Total named holdings | 5,716,302,421 | 0 | 58.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 5,716,822,696 | 0 | 58.35 | 0.00 | ||
| Securities not in CCASS | 4,080,488,605 | 0 | 41.65 | 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 | 2017-08-24 |
| Volume | 7,080,000 |
| Turnover | 3,044,600 |
| Average price | 0.430 |
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