Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01625 | METRO CAPITAL SECURITIES LTD | 173,583,750 | 910,000 | 1.77 | 0.01 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,752,225 | 400,000 | 1.79 | 0.00 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 1,783,925 | 310,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,850 | 70,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,500 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,845,000 | 30,000 | 0.24 | 0.00 | 2017-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,825 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,475 | 7,482 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,437,635 | -2,500 | 0.61 | -0.00 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,508,441 | -10,000 | 0.48 | -0.00 | 2017-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,525 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,666,150 | -50,000 | 0.34 | -0.00 | 2017-10-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,198,750 | -60,000 | 0.04 | -0.00 | 2017-10-24 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,852,544,497 | -134,982 | 18.91 | -0.00 | 2017-10-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 512,500 | -420,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,811,250 | -1,100,000 | 0.17 | -0.01 | 2017-10-24 |
| 16 | Total changed named holdings | 2,394,533,298 | 0 | 24.44 | 0.00 | ||
| 230 | Unchanged named holdings | 3,459,029,123 | 0 | 35.31 | 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 | 2017-10-20 |
| Volume | 1,877,482 |
| Turnover | 612,582 |
| Average price | 0.326 |
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