Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 78,388,985 | 2,470,000 | 0.80 | 0.03 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,928,441 | 2,180,000 | 0.51 | 0.02 | 2017-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,186,250 | 660,000 | 0.12 | 0.01 | 2017-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,138,750 | 240,000 | 0.28 | 0.00 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,129,625 | 200,000 | 0.03 | 0.00 | 2017-10-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 216,250 | 200,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,048,475 | 190,000 | 1.80 | 0.00 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,484,200 | 120,000 | 0.24 | 0.00 | 2017-10-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,795,575 | 100,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,225 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,250 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,425 | 80,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,806,150 | 40,000 | 0.35 | 0.00 | 2017-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 696,575 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | C00010 | CITIBANK N.A. | 24,571,546 | 30,000 | 0.25 | 0.00 | 2017-10-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,500 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,057,575 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,600 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,180,900 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01610 | KGI ASIA LTD | 2,293,925 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,250 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,790,375 | -80,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,825 | -100,000 | 0.02 | -0.00 | 2017-10-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,145,000 | -150,000 | 0.08 | -0.00 | 2017-10-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,850 | -150,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,851,804,497 | -200,000 | 18.90 | -0.00 | 2017-10-30 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -210,000 | -0.00 | 2017-10-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,441,250 | -370,000 | 0.17 | -0.00 | 2017-10-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -480,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,406,250 | -500,000 | 0.13 | -0.01 | 2017-10-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,991,385 | -550,000 | 0.60 | -0.01 | 2017-10-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,030,000 | -710,000 | 0.76 | -0.01 | 2017-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,725,000 | -780,000 | 0.23 | -0.01 | 2017-10-30 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 172,473,750 | -1,100,000 | 1.76 | -0.01 | 2017-10-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,585,000 | -1,300,000 | 0.23 | -0.01 | 2017-10-30 |
| 37 | Total changed named holdings | 2,693,831,154 | 0 | 27.50 | 0.00 | ||
| 209 | Unchanged named holdings | 3,159,731,267 | 0 | 32.25 | 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 | 2017-10-26 |
| Volume | 9,410,000 |
| Turnover | 3,690,637 |
| Average price | 0.392 |
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