Touyun Biotech Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2018-08-27 to 2018-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,331,925 220,000 0.76 0.00 2018-08-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 165,841,025 200,000 1.69 0.00 2018-08-28
3 B01130 BOCI SECURITIES LTD 325,773,200 100,000 3.33 0.00 2018-08-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 524,955,050 100,000 5.36 0.00 2018-08-28
5 B01673 FULBRIGHT SECURITIES LTD 2,673,025 60,000 0.03 0.00 2018-08-28
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,348,750 10,000 0.29 0.00 2018-08-28
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 541,825 10,000 0.01 0.00 2018-08-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 61,012,035 -70,000 0.62 -0.00 2018-08-28
9 B01224 MERRILL LYNCH FAR EAST LTD 370,000 -120,000 0.00 -0.00 2018-08-28
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,532,634,497 -200,000 15.64 -0.00 2018-08-28
11 B01813 CCB INTERNATIONAL SECURITIES LTD 108,362,500 -310,000 1.11 -0.00 2018-08-28
11 Total changed named holdings 2,824,843,832 0 28.83 0.00
226 Unchanged named holdings 3,028,863,914 0 30.92 0.00
237 Total named holdings 5,853,707,746 0 59.75 0.00
20 Unnamed Investor Participants 442,750 0 0.00 0.00
257 Total securities in CCASS 5,854,150,496 0 59.75 0.00
Securities not in CCASS 3,943,160,805 0 40.25 0.00
Issued securities 9,797,311,301 0 100.00 0.00 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-24
Volume700,000
Turnover91,080
Average price0.130

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