Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01769 | ONE CHINA SECURITIES LTD | 638,700 | 630,000 | 0.01 | 0.01 | 2017-12-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,705,000 | 580,000 | 0.16 | 0.01 | 2017-12-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,950,000 | 440,000 | 1.70 | 0.00 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,614,035 | 350,000 | 0.62 | 0.00 | 2017-12-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 403,025 | 200,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,035,000 | 200,000 | 0.20 | 0.00 | 2017-12-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,850 | 110,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 302,500 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,883,750 | 100,000 | 0.22 | 0.00 | 2017-12-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,421,485 | 60,000 | 0.84 | 0.00 | 2017-12-27 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,980,000 | 50,000 | 0.05 | 0.00 | 2017-12-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,988,050 | 40,000 | 0.55 | 0.00 | 2017-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,621,600 | 40,000 | 1.89 | 0.00 | 2017-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,993,775 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 17 | C00010 | CITIBANK N.A. | 24,734,046 | 20,000 | 0.25 | 0.00 | 2017-12-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 183,750 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,036,925 | -30,000 | 0.12 | -0.00 | 2017-12-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,256,250 | -30,000 | 0.11 | -0.00 | 2017-12-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,200 | -30,000 | 0.03 | -0.00 | 2017-12-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,483,775 | -40,000 | 0.06 | -0.00 | 2017-12-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 947,500 | -150,000 | 0.01 | -0.00 | 2017-12-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,852,500 | -190,000 | 0.05 | -0.00 | 2017-12-27 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 173,823,750 | -300,000 | 1.77 | -0.00 | 2017-12-27 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 84,740,000 | -2,420,000 | 0.86 | -0.02 | 2017-12-27 |
| 27 | Total changed named holdings | 939,897,466 | 0 | 9.59 | 0.00 | ||
| 218 | Unchanged named holdings | 4,913,707,455 | 0 | 50.15 | 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 | 2017-12-21 |
| Volume | 3,510,000 |
| Turnover | 873,170 |
| Average price | 0.249 |
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