Touyun Biotech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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CCASS holding changes from 2021-04-07 to 2021-04-08

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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 date2021-04-01
Volume3,982,812
Turnover5,039,186
Average price1.265

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