Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 558,744,002 | 4,450,000 | 10.95 | 0.09 | 2016-07-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 180,065,975 | 2,100,000 | 3.53 | 0.04 | 2016-07-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,265,000 | 1,240,000 | 0.46 | 0.02 | 2016-07-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,805,000 | 970,000 | 0.13 | 0.02 | 2016-07-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,775 | 770,000 | 0.02 | 0.02 | 2016-07-13 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,510,000 | 500,000 | 0.05 | 0.01 | 2016-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,332,435 | 287,500 | 1.97 | 0.01 | 2016-07-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,295,875 | 240,000 | 0.14 | 0.00 | 2016-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,430,941 | 160,000 | 1.46 | 0.00 | 2016-07-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 301,571 | 152,500 | 0.01 | 0.00 | 2016-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,665,075 | 150,000 | 0.13 | 0.00 | 2016-07-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,575 | 100,000 | 0.01 | 0.00 | 2016-07-13 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 38,580,000 | 100,000 | 0.76 | 0.00 | 2016-07-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,067,775 | 40,000 | 0.14 | 0.00 | 2016-07-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,650 | 40,000 | 0.01 | 0.00 | 2016-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | 30,000 | 0.00 | 0.00 | 2016-07-13 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 18,125 | -3,750 | 0.00 | -0.00 | 2016-07-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,900 | -6,250 | 0.06 | -0.00 | 2016-07-13 | |
| 19 | C00093 | BNP PARIBAS | 313,750 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 13,750 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,575,675 | -80,000 | 0.05 | -0.00 | 2016-07-13 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 141,250 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,613,825 | -100,000 | 0.07 | -0.00 | 2016-07-13 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2016-07-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,325 | -110,000 | 0.01 | -0.00 | 2016-07-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,000 | -130,000 | 0.04 | -0.00 | 2016-07-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,175 | -200,000 | 0.02 | -0.00 | 2016-07-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,112,850 | -300,000 | 0.10 | -0.01 | 2016-07-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 58,578,400 | -340,000 | 1.15 | -0.01 | 2016-07-13 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,409,200 | -420,000 | 0.91 | -0.01 | 2016-07-13 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,662,500 | -720,000 | 0.11 | -0.01 | 2016-07-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,300,775 | -770,000 | 0.34 | -0.02 | 2016-07-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -1,030,000 | 0.00 | -0.02 | 2016-07-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900,725 | -1,450,000 | 0.19 | -0.03 | 2016-07-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,642,025 | -1,500,000 | 2.70 | -0.03 | 2016-07-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,246,700 | -1,900,000 | 1.10 | -0.04 | 2016-07-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -2,000,000 | 0.00 | -0.04 | 2016-07-13 | |
| 37 | Total changed named holdings | 1,359,051,099 | 0 | 26.63 | 0.00 | |||
| 227 | Unchanged named holdings | 3,742,568,227 | 0 | 73.33 | 0.00 | |||
| 264 | Total named holdings | 5,101,619,326 | 0 | 99.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 5,102,473,751 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,219,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 18,028,750 |
| Turnover | 7,224,050 |
| Average price | 0.401 |
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