Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,541,600 | 750,000 | 1.90 | 0.01 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 25,004,046 | 300,000 | 0.26 | 0.00 | 2017-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,700 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,100 | -12,500 | 0.00 | -0.00 | 2017-12-29 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 84,640,000 | -100,000 | 0.86 | -0.00 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,652,500 | -200,000 | 0.05 | -0.00 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,683,750 | -200,000 | 0.22 | -0.00 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,491,535 | -212,500 | 0.62 | -0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | -0.00 | 2017-12-29 | |
| 9 | Total changed named holdings | 383,151,231 | 0 | 3.91 | 0.00 | ||
| 234 | Unchanged named holdings | 5,470,453,690 | 0 | 55.84 | 0.00 | ||
| 243 | Total named holdings | 5,853,604,921 | 0 | 59.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 477,775 | 0 | 0.00 | 0.00 | ||
| 264 | 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 | 2017-12-27 |
| Volume | 1,305,000 |
| Turnover | 359,962 |
| Average price | 0.276 |
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