Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01493 | YARDLEY SECURITIES LTD | 91,840,000 | 1,140,000 | 0.94 | 0.01 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,475,100 | 500,000 | 1.91 | 0.01 | 2018-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,848,750 | 30,000 | 0.27 | 0.00 | 2018-03-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,675 | 8,750 | 0.00 | 0.00 | 2018-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,825 | 7,500 | 0.00 | 0.00 | 2018-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,668,850 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 325,486,950 | -37,500 | 3.32 | -0.00 | 2018-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 82,876,485 | -48,750 | 0.85 | -0.00 | 2018-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,251,150 | -60,000 | 0.64 | -0.00 | 2018-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2018-03-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,085,000 | -130,000 | 0.09 | -0.00 | 2018-03-28 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,414,274,497 | -200,000 | 14.44 | -0.00 | 2018-03-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,887,500 | -1,100,000 | 0.37 | -0.01 | 2018-03-28 |
| 13 | Total changed named holdings | 2,238,168,782 | 0 | 22.84 | 0.00 | ||
| 227 | Unchanged named holdings | 3,615,524,964 | 0 | 36.90 | 0.00 | ||
| 240 | Total named holdings | 5,853,693,746 | 0 | 59.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 417,750 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 5,854,111,496 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 3,943,199,805 | 0 | 40.25 | 0.00 | |||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,686,250 |
| Turnover | 392,240 |
| Average price | 0.233 |
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