Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,053,441 | 490,000 | 0.51 | 0.01 | 2017-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,021,925 | 460,000 | 0.74 | 0.00 | 2017-11-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 570,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01610 | KGI ASIA LTD | 2,393,925 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,945,350 | 100,000 | 1.80 | 0.00 | 2017-11-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 292,875 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,825 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,525 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,860,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 24,301,546 | -20,000 | 0.25 | -0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,586,250 | -50,000 | 0.12 | -0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,776,700 | -70,000 | 0.23 | -0.00 | 2017-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 80,991,485 | -70,000 | 0.83 | -0.00 | 2017-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,850 | -80,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,790,375 | -100,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,657,850 | -100,000 | 0.06 | -0.00 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,168,385 | -152,500 | 0.59 | -0.00 | 2017-11-06 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,850,204,497 | -250,000 | 18.88 | -0.00 | 2017-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -390,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | Total changed named holdings | 2,362,894,904 | 0 | 24.12 | 0.00 | ||
| 223 | Unchanged named holdings | 3,490,667,517 | 0 | 35.63 | 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 | 2017-11-02 |
| Volume | 1,442,500 |
| Turnover | 597,537 |
| Average price | 0.414 |
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