Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,126,250 | 660,000 | 0.10 | 0.01 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,997,225 | 200,000 | 1.75 | 0.00 | 2017-10-18 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,030,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,498,441 | 100,000 | 0.48 | 0.00 | 2017-10-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,500 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,335,000 | 30,000 | 0.09 | 0.00 | 2017-10-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 287,500 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,850 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,525 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,131,250 | 5,000 | 0.20 | 0.00 | 2017-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 443 | -7,500 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01450 | DL BROKERAGE LTD | 187,500 | -12,500 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 24,531,546 | -50,000 | 0.25 | -0.00 | 2017-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,690,575 | -150,000 | 0.05 | -0.00 | 2017-10-18 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,853,179,479 | -200,000 | 18.92 | -0.00 | 2017-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,255,435 | -1,010,000 | 0.60 | -0.01 | 2017-10-18 |
| 18 | Total changed named holdings | 2,203,676,519 | 0 | 22.49 | 0.00 | ||
| 230 | Unchanged named holdings | 3,649,880,902 | 0 | 37.25 | 0.00 | ||
| 248 | Total named holdings | 5,853,557,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2017-10-16 |
| Volume | 1,882,500 |
| Turnover | 677,850 |
| Average price | 0.360 |
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