Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,848,064,497 | 520,000 | 18.86 | 0.01 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,781,250 | 100,000 | 0.21 | 0.00 | 2017-11-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 438,750 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,959,625 | 60,000 | 0.03 | 0.00 | 2017-11-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,675 | 6,250 | 0.00 | 0.00 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,253,085 | -300 | 0.59 | -0.00 | 2017-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 900 | -5,950 | 0.00 | -0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,860,941 | -10,000 | 0.53 | -0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,361,485 | -16,250 | 0.83 | -0.00 | 2017-11-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 37,500 | -18,750 | 0.00 | -0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,679,100 | -20,000 | 1.81 | -0.00 | 2017-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,621,150 | -45,000 | 0.35 | -0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,199,100 | -70,000 | 0.03 | -0.00 | 2017-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,761,925 | -200,000 | 0.72 | -0.00 | 2017-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 23,955,400 | -400,000 | 0.24 | -0.00 | 2017-11-28 |
| 15 | Total changed named holdings | 2,374,261,383 | 0 | 24.23 | 0.00 | ||
| 230 | Unchanged named holdings | 3,479,343,538 | 0 | 35.51 | 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 | 2017-11-24 |
| Volume | 1,010,300 |
| Turnover | 398,762 |
| Average price | 0.395 |
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