Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 11,536,250 | 1,350,000 | 0.12 | 0.01 | 2017-10-23 |
| 2 | B01610 | KGI ASIA LTD | 1,473,925 | 790,000 | 0.02 | 0.01 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,352,225 | 175,000 | 1.79 | 0.00 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 297,875 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,578,985 | 40,000 | 0.77 | 0.00 | 2017-10-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,815,000 | 30,000 | 0.24 | 0.00 | 2017-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,993 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,440,135 | -12,500 | 0.61 | -0.00 | 2017-10-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,886,200 | -50,000 | 0.11 | -0.00 | 2017-10-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,850 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,933,750 | -50,000 | 0.21 | -0.00 | 2017-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2017-10-23 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,852,679,479 | -150,000 | 18.91 | -0.00 | 2017-10-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,695,575 | -300,000 | 0.05 | -0.00 | 2017-10-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,258,750 | -690,000 | 0.04 | -0.01 | 2017-10-23 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 172,673,750 | -1,000,000 | 1.76 | -0.01 | 2017-10-23 |
| 16 | Total changed named holdings | 2,414,342,742 | 0 | 24.64 | 0.00 | ||
| 230 | Unchanged named holdings | 3,439,219,679 | 0 | 35.10 | 0.00 | ||
| 246 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 5,854,082,696 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 3,943,228,605 | 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 | 2017-10-19 |
| Volume | 2,537,500 |
| Turnover | 848,925 |
| Average price | 0.335 |
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