Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 53,620,941 | 1,760,000 | 0.55 | 0.02 | 2017-11-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,705,400 | 750,000 | 0.25 | 0.01 | 2017-11-29 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 173,073,750 | 600,000 | 1.77 | 0.01 | 2017-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,921,485 | 560,000 | 0.84 | 0.01 | 2017-11-29 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,848,574,497 | 510,000 | 18.87 | 0.01 | 2017-11-29 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,630,000 | 500,000 | 0.05 | 0.01 | 2017-11-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,085,575 | 400,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,081,250 | 300,000 | 0.22 | 0.00 | 2017-11-29 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 282,500 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | C00010 | CITIBANK N.A. | 24,541,546 | 100,000 | 0.25 | 0.00 | 2017-11-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,950,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,825 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 538,750 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,696,250 | 50,000 | 0.12 | 0.00 | 2017-11-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,247,500 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,707,600 | 30,000 | 1.01 | 0.00 | 2017-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,100 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 626,575 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,956,925 | 10,000 | 0.12 | 0.00 | 2017-11-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,190,350 | 10,000 | 0.32 | 0.00 | 2017-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,850 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,165,000 | -40,000 | 0.21 | -0.00 | 2017-11-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,690,375 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,409,100 | -270,000 | 1.81 | -0.00 | 2017-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,963,085 | -290,000 | 0.59 | -0.00 | 2017-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,311,150 | -310,000 | 0.35 | -0.00 | 2017-11-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,075,000 | -5,220,000 | 0.17 | -0.05 | 2017-11-29 |
| 32 | Total changed named holdings | 2,711,503,879 | 0 | 27.68 | 0.00 | ||
| 214 | Unchanged named holdings | 3,142,101,042 | 0 | 32.07 | 0.00 | ||
| 246 | Total named holdings | 5,853,604,921 | 0 | 59.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 477,775 | 0 | 0.00 | 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 | 2017-11-27 |
| Volume | 12,190,000 |
| Turnover | 4,230,750 |
| Average price | 0.347 |
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