Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01338 | EMPEROR SECURITIES LTD | 3,030,900 | 750,000 | 0.03 | 0.01 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 230,000 | 0.00 | 0.00 | 2017-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,636,250 | 100,000 | 0.12 | 0.00 | 2017-11-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 182,500 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,696,150 | 60,000 | 0.35 | 0.00 | 2017-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,845,350 | -1,875 | 1.79 | -0.00 | 2017-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,100 | -3,125 | 0.00 | -0.00 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,563,441 | -5,000 | 0.51 | -0.00 | 2017-11-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 173,750 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,825 | -60,000 | 0.02 | -0.00 | 2017-11-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,250 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,850,454,497 | -200,000 | 18.89 | -0.00 | 2017-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,320,885 | -260,000 | 0.60 | -0.00 | 2017-11-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,895,000 | -500,000 | 0.22 | -0.01 | 2017-11-03 |
| 15 | Total changed named holdings | 2,208,451,898 | 0 | 22.54 | 0.00 | ||
| 229 | Unchanged named holdings | 3,645,110,523 | 0 | 37.21 | 0.00 | ||
| 244 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,206,875 |
| Turnover | 485,287 |
| Average price | 0.402 |
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