Touyun Biotech Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2017-11-21 to 2017-11-22

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,581,250 550,000 0.20 0.01 2017-11-22
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,207,500 50,000 0.01 0.00 2017-11-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,910,941 20,000 0.53 0.00 2017-11-22
4 B01769 ONE CHINA SECURITIES LTD 8,100 6,250 0.00 0.00 2017-11-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 58,328,385 -6,250 0.60 -0.00 2017-11-22
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,039,525 -20,000 0.01 -0.00 2017-11-22
7 B01423 PRUDENTIAL BROKERAGE LTD 236,900 -25,000 0.00 -0.00 2017-11-22
8 B01224 MERRILL LYNCH FAR EAST LTD 490,000 -30,000 0.01 -0.00 2017-11-22
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,295,000 -100,000 0.23 -0.00 2017-11-22
10 C00028 NANYANG COMMERCIAL BANK LTD 2,093,825 -125,000 0.02 -0.00 2017-11-22
11 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,847,854,497 -150,000 18.86 -0.00 2017-11-22
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,538,750 -170,000 0.26 -0.00 2017-11-22
12 Total changed named holdings 2,030,584,673 0 20.73 0.00
233 Unchanged named holdings 3,822,977,748 0 39.02 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 date2017-11-20
Volume656,250
Turnover260,268
Average price0.397

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