Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 52,200,941 | 607,500 | 0.53 | 0.01 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 340,000 | 0.01 | 0.00 | 2017-11-15 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,330,000 | 200,000 | 0.04 | 0.00 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,469,100 | 95,000 | 1.79 | 0.00 | 2017-11-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,235,000 | 80,000 | 0.08 | 0.00 | 2017-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,850 | 70,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 24,361,546 | 60,000 | 0.25 | 0.00 | 2017-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,706,250 | 60,000 | 0.12 | 0.00 | 2017-11-15 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,425 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,500 | -25,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,377,135 | -37,500 | 0.60 | -0.00 | 2017-11-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,708,750 | -180,000 | 0.26 | -0.00 | 2017-11-15 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,848,804,497 | -250,000 | 18.87 | -0.00 | 2017-11-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,961,925 | -1,060,000 | 0.72 | -0.01 | 2017-11-15 |
| 16 | Total changed named holdings | 2,282,372,519 | 0 | 23.30 | 0.00 | ||
| 229 | Unchanged named holdings | 3,571,189,902 | 0 | 36.45 | 0.00 | ||
| 245 | Total named holdings | 5,853,562,421 | 0 | 59.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2017-11-13 |
| Volume | 2,350,000 |
| Turnover | 881,825 |
| Average price | 0.375 |
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