Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,699,100 | 2,500,000 | 1.81 | 0.03 | 2017-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,681,250 | 540,000 | 0.21 | 0.01 | 2017-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,377,735 | 420,000 | 0.83 | 0.00 | 2017-11-27 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,847,544,497 | 90,000 | 18.86 | 0.00 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 2,993,925 | 50,000 | 0.03 | 0.00 | 2017-11-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,900 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,525 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 53,750 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,850 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2017-11-27 |
| 11 | C00010 | CITIBANK N.A. | 24,441,546 | -10,000 | 0.25 | -0.00 | 2017-11-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,899,625 | -30,000 | 0.03 | -0.00 | 2017-11-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,723,775 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,870,941 | -50,000 | 0.53 | -0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,646,250 | -60,000 | 0.12 | -0.00 | 2017-11-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,423 | -70,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -140,000 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 173,750 | -150,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,253,385 | -200,000 | 0.59 | -0.00 | 2017-11-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,685,575 | -200,000 | 0.05 | -0.00 | 2017-11-27 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,130,000 | -200,000 | 0.04 | -0.00 | 2017-11-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,205,000 | -740,000 | 0.21 | -0.01 | 2017-11-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,950 | -867,500 | 0.03 | -0.01 | 2017-11-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,503,750 | -870,000 | 0.03 | -0.01 | 2017-11-27 |
| 24 | Total changed named holdings | 2,320,141,502 | 0 | 23.68 | 0.00 | ||
| 221 | Unchanged named holdings | 3,533,463,419 | 0 | 36.07 | 0.00 | ||
| 245 | Total named holdings | 5,853,604,921 | 0 | 59.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 477,775 | 0 | 0.00 | 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 | 2017-11-23 |
| Volume | 3,980,000 |
| Turnover | 1,550,587 |
| Average price | 0.390 |
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