Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 350,000 | 0.01 | 0.00 | 2017-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,838,985 | 260,000 | 0.77 | 0.00 | 2017-10-26 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 197,500 | 160,000 | 0.00 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,562,635 | 100,000 | 0.61 | 0.00 | 2017-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,726,250 | 100,000 | 0.12 | 0.00 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,885,000 | 40,000 | 0.24 | 0.00 | 2017-10-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 725 | -7,500 | 0.00 | -0.00 | 2017-10-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,518,175 | -12,500 | 0.02 | -0.00 | 2017-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,541,600 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,996,925 | -20,000 | 0.12 | -0.00 | 2017-10-26 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 173,643,750 | -30,000 | 1.77 | -0.00 | 2017-10-26 |
| 13 | C00010 | CITIBANK N.A. | 24,621,546 | -40,000 | 0.25 | -0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,850 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,295,000 | -100,000 | 0.08 | -0.00 | 2017-10-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,566,150 | -100,000 | 0.34 | -0.00 | 2017-10-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,740,000 | -200,000 | 0.76 | -0.00 | 2017-10-26 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,852,204,497 | -200,000 | 18.91 | -0.00 | 2017-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,484,200 | -270,000 | 0.24 | -0.00 | 2017-10-26 |
| 19 | Total changed named holdings | 2,380,211,788 | 0 | 24.29 | 0.00 | ||
| 228 | Unchanged named holdings | 3,473,350,633 | 0 | 35.45 | 0.00 | ||
| 247 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2017-10-24 |
| Volume | 1,292,500 |
| Turnover | 446,112 |
| Average price | 0.345 |
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