Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,650,000 | 620,000 | 0.76 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,196,700 | 100,000 | 0.24 | 0.00 | 2017-12-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,255,000 | 30,000 | 0.19 | 0.00 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,525 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 606,575 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,850 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-12-04 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 202,500 | -80,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,241,835 | -90,000 | 0.59 | -0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,596,250 | -100,000 | 0.12 | -0.00 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,809,100 | -120,000 | 1.83 | -0.00 | 2017-12-04 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,843,034,497 | -200,000 | 18.81 | -0.00 | 2017-12-04 |
| 13 | Total changed named holdings | 2,210,730,832 | 0 | 22.56 | 0.00 | ||
| 232 | Unchanged named holdings | 3,642,874,089 | 0 | 37.18 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,050,000 |
| Turnover | 366,150 |
| Average price | 0.349 |
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