Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 190,000 | 120,000 | 0.00 | 0.00 | 2017-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,795,000 | 100,000 | 0.23 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,943,441 | 100,000 | 0.52 | 0.00 | 2017-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,100 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,425 | 1,250 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,910,235 | -1,250 | 0.83 | -0.00 | 2017-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,541,600 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 56,250 | -12,500 | 0.00 | -0.00 | 2017-11-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,849,854,497 | -200,000 | 18.88 | -0.00 | 2017-11-08 |
| 12 | Total changed named holdings | 2,010,494,548 | 0 | 20.52 | 0.00 | ||
| 232 | Unchanged named holdings | 3,843,067,873 | 0 | 39.23 | 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 | 2017-11-06 |
| Volume | 343,750 |
| Turnover | 140,156 |
| Average price | 0.408 |
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