Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,506,700 | 10,000,000 | 0.30 | 0.10 | 2017-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,000,350 | 1,100,000 | 2.03 | 0.01 | 2017-06-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,525 | 650,000 | 0.06 | 0.01 | 2017-06-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 20,234,150 | 458,750 | 0.21 | 0.00 | 2017-06-27 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 175,575 | 110,000 | 0.00 | 0.00 | 2017-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,525 | 100,000 | 0.00 | 0.00 | 2017-06-27 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 162,410,000 | 90,000 | 1.66 | 0.00 | 2017-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,725 | 30,000 | 0.03 | 0.00 | 2017-06-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,243 | -7,500 | 0.00 | -0.00 | 2017-06-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,935,025 | -8,750 | 0.03 | -0.00 | 2017-06-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,449,691 | -10,000 | 0.35 | -0.00 | 2017-06-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,850 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2017-06-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,998,850 | -40,000 | 0.02 | -0.00 | 2017-06-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -130,000 | 0.02 | -0.00 | 2017-06-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,228,750 | -1,060,000 | 0.07 | -0.01 | 2017-06-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,600,685 | -1,260,000 | 0.72 | -0.01 | 2017-06-27 | |
| 17 | Total changed named holdings | 539,343,144 | 10,000,000 | 5.51 | 0.10 | |||
| 233 | Unchanged named holdings | 4,944,039,277 | 0 | 50.46 | 0.00 | |||
| 250 | Total named holdings | 5,483,382,421 | 10,000,000 | 55.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 5,483,902,696 | 10,000,000 | 55.97 | 0.10 | |||
| Securities not in CCASS | 4,313,408,605 | -10,000,000 | 44.03 | -0.10 | ||||
| Issued securities | 9,797,311,301 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 5,412,500 |
| Turnover | 2,111,231 |
| Average price | 0.390 |
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