Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 97,087,600 | 550,000 | 0.99 | 0.01 | 2017-08-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,575 | 400,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,712,935 | 122,500 | 0.61 | 0.00 | 2017-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,546,150 | 10,000 | 0.23 | 0.00 | 2017-08-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,850 | -1,275 | 0.00 | -0.00 | 2017-08-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 16,250 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,693 | -3,725 | 0.00 | -0.00 | 2017-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,011,925 | -5,000 | 0.12 | -0.00 | 2017-08-30 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,682,500 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,858,750 | -500,000 | 0.16 | -0.01 | 2017-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,700,975 | -560,000 | 1.70 | -0.01 | 2017-08-30 |
| 11 | Total changed named holdings | 378,799,203 | 0 | 3.87 | 0.00 | ||
| 233 | Unchanged named holdings | 5,337,503,218 | 0 | 54.48 | 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 | 2017-08-28 |
| Volume | 1,036,275 |
| Turnover | 439,572 |
| Average price | 0.424 |
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