Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
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 date | 2017-11-20 |
| Volume | 656,250 |
| Turnover | 260,268 |
| Average price | 0.397 |
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