Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 180,419,100 | 1,600,000 | 1.84 | 0.02 | 2017-12-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 512,500 | 500,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,571,835 | 300,000 | 0.60 | 0.00 | 2017-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,498,750 | 200,000 | 0.26 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,030,941 | 160,000 | 0.55 | 0.00 | 2017-12-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 174,033,750 | 60,000 | 1.78 | 0.00 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 24,601,546 | 40,000 | 0.25 | 0.00 | 2017-12-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,850 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-12-08 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,426,250 | -180,000 | 0.12 | -0.00 | 2017-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.00 | 2017-12-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,332,500 | -200,000 | 0.06 | -0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,816,700 | -400,000 | 0.23 | -0.00 | 2017-12-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,763,750 | -500,000 | 0.02 | -0.01 | 2017-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,485,575 | -600,000 | 0.05 | -0.01 | 2017-12-08 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 98,120,000 | -1,140,000 | 1.00 | -0.01 | 2017-12-08 |
| 18 | Total changed named holdings | 663,031,047 | 0 | 6.77 | 0.00 | ||
| 226 | Unchanged named holdings | 5,190,573,874 | 0 | 52.98 | 0.00 | ||
| 244 | Total named holdings | 5,853,604,921 | 0 | 59.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 477,775 | 0 | 0.00 | 0.00 | ||
| 265 | 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 | 2017-12-06 |
| Volume | 4,545,000 |
| Turnover | 1,495,600 |
| Average price | 0.329 |
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