Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,516,200 | 900,000 | 0.12 | 0.01 | 2017-10-04 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 173,233,750 | 560,000 | 1.77 | 0.01 | 2017-10-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 24,355,400 | 400,000 | 0.25 | 0.00 | 2017-10-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,664,725 | 200,000 | 1.74 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,274,185 | 177,500 | 0.62 | 0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,576,250 | 70,000 | 0.09 | 0.00 | 2017-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,775 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | C00010 | CITIBANK N.A. | 24,521,546 | 10,000 | 0.25 | 0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 656,575 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,443 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,586,150 | -10,000 | 0.34 | -0.00 | 2017-10-04 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 834,113,972 | -200,000 | 8.51 | -0.00 | 2017-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -620,000 | 0.00 | -0.01 | 2017-10-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,057,500 | -1,750,000 | 0.78 | -0.02 | 2017-10-04 |
| 15 | Total changed named holdings | 1,422,311,471 | 0 | 14.52 | 0.00 | ||
| 231 | Unchanged named holdings | 4,431,245,950 | 0 | 45.23 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,662,500 |
| Turnover | 1,030,037 |
| Average price | 0.387 |
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