Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,961,925 | 300,000 | 0.72 | 0.00 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,748,441 | 240,000 | 0.49 | 0.00 | 2017-10-27 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 320,540,700 | 200,000 | 3.27 | 0.00 | 2017-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,766,150 | 200,000 | 0.34 | 0.00 | 2017-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,825 | 150,000 | 0.03 | 0.00 | 2017-10-27 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 112,500 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,918,985 | 80,000 | 0.77 | 0.00 | 2017-10-27 |
| 11 | B01610 | KGI ASIA LTD | 2,303,925 | 60,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,858,475 | 25,000 | 1.79 | 0.00 | 2017-10-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,320,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 1,250 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,700 | -12,500 | 0.00 | -0.00 | 2017-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 656,575 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,541,385 | -21,250 | 0.61 | -0.00 | 2017-10-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,495,675 | -22,500 | 0.02 | -0.00 | 2017-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,225 | -40,000 | 0.03 | -0.00 | 2017-10-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-27 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 173,573,750 | -70,000 | 1.77 | -0.00 | 2017-10-27 |
| 22 | C00010 | CITIBANK N.A. | 24,541,546 | -80,000 | 0.25 | -0.00 | 2017-10-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,850 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,364,200 | -120,000 | 0.24 | -0.00 | 2017-10-27 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -160,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,526,250 | -200,000 | 0.12 | -0.00 | 2017-10-27 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,852,004,497 | -200,000 | 18.90 | -0.00 | 2017-10-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,505,000 | -700,000 | 0.24 | -0.01 | 2017-10-27 |
| 28 | Total changed named holdings | 2,906,865,054 | 0 | 29.67 | 0.00 | ||
| 220 | Unchanged named holdings | 2,946,697,367 | 0 | 30.08 | 0.00 | ||
| 248 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2017-10-25 |
| Volume | 3,171,250 |
| Turnover | 1,135,887 |
| Average price | 0.358 |
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