Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,616,200 | 1,500,000 | 0.09 | 0.02 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,694,725 | 410,000 | 1.74 | 0.00 | 2017-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-09-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,757,850 | 100,000 | 0.06 | 0.00 | 2017-09-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,305,000 | 80,000 | 0.08 | 0.00 | 2017-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,423 | 18,750 | 0.01 | 0.00 | 2017-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,006,925 | 10,000 | 0.12 | 0.00 | 2017-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,825 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,943 | -1,250 | 0.00 | -0.00 | 2017-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,055,941 | -10,000 | 0.48 | -0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,146,685 | -18,750 | 0.61 | -0.00 | 2017-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,146,250 | -18,750 | 0.20 | -0.00 | 2017-09-28 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 834,263,972 | -50,000 | 8.52 | -0.00 | 2017-09-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,850 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,596,150 | -80,000 | 0.34 | -0.00 | 2017-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,124,200 | -120,000 | 0.24 | -0.00 | 2017-09-28 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,855,229,479 | -150,000 | 18.94 | -0.00 | 2017-09-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,107,500 | -200,000 | 0.82 | -0.00 | 2017-09-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,898,750 | -1,650,000 | 0.27 | -0.02 | 2017-09-28 |
| 19 | Total changed named holdings | 3,189,297,668 | 0 | 32.55 | 0.00 | ||
| 227 | Unchanged named holdings | 2,664,259,753 | 0 | 27.19 | 0.00 | ||
| 246 | Total named holdings | 5,853,557,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 5,854,077,696 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 3,943,233,605 | 0 | 40.25 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,918,750 |
| Turnover | 1,144,468 |
| Average price | 0.392 |
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