Touyun Biotech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,550,000 | 1,000,000 | 0.19 | 0.01 | 2018-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,381,925 | 600,000 | 0.83 | 0.01 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,000 | 540,000 | 0.02 | 0.01 | 2018-11-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,651,300 | 500,000 | 0.05 | 0.01 | 2018-11-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,325 | 400,000 | 0.05 | 0.00 | 2018-11-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 164,075,975 | 100,000 | 1.67 | 0.00 | 2018-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,831,025 | 100,000 | 1.74 | 0.00 | 2018-11-06 |
| 8 | C00010 | CITIBANK N.A. | 42,331,794 | 50,000 | 0.43 | 0.00 | 2018-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,990,100 | -300,000 | 0.09 | -0.00 | 2018-11-06 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 100,020,000 | -570,000 | 1.02 | -0.01 | 2018-11-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,130,000 | -900,000 | 1.37 | -0.01 | 2018-11-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,512,025 | -1,520,000 | 0.66 | -0.02 | 2018-11-06 |
| 12 | Total changed named holdings | 796,470,469 | 0 | 8.13 | 0.00 | ||
| 223 | Unchanged named holdings | 5,057,174,777 | 0 | 51.62 | 0.00 | ||
| 235 | Total named holdings | 5,853,645,246 | 0 | 59.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 505,250 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,290,000 |
| Turnover | 203,890 |
| Average price | 0.062 |
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