Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01298 | GET NICE SECURITIES LTD | 16,006,143 | 3,460,000 | 0.58 | 0.12 | 2021-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,946,562 | 120,000 | 0.36 | 0.00 | 2021-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2021-04-08 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 28,125 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,008 | 2,812 | 0.00 | 0.00 | 2021-04-08 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,625 | -312 | 0.00 | -0.00 | 2021-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,878 | -3,125 | 0.64 | -0.00 | 2021-04-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,464 | -9,375 | 0.03 | -0.00 | 2021-04-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,155,312 | -30,000 | 0.83 | -0.00 | 2021-04-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,470,135 | -40,000 | 5.57 | -0.00 | 2021-04-08 | |
| 11 | C00093 | BNP PARIBAS | 291,057 | -80,000 | 0.01 | -0.00 | 2021-04-08 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 25,562,500 | -340,000 | 0.92 | -0.01 | 2021-04-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,649,514 | -3,120,000 | 1.93 | -0.11 | 2021-04-08 | |
| 13 | Total changed named holdings | 301,850,323 | 0 | 10.88 | 0.00 | |||
| 205 | Unchanged named holdings | 1,821,129,555 | 0 | 65.66 | 0.00 | |||
| 218 | Total named holdings | 2,122,979,878 | 0 | 76.54 | 0.00 | |||
| 19 | Unnamed Investor Participants | 102,871 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 2,123,082,749 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 650,579,400 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 2,773,662,149 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 3,982,812 |
| Turnover | 5,039,186 |
| Average price | 1.265 |
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