Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2022-06-21 to 2022-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,029,906 | 100,000 | 1.03 | 0.00 | 2022-06-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,343 | 60,000 | 0.06 | 0.00 | 2022-06-22 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 24,762,500 | 40,000 | 0.88 | 0.00 | 2022-06-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 594,940 | 10,000 | 0.02 | 0.00 | 2022-06-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 602,813 | 10,000 | 0.02 | 0.00 | 2022-06-22 | |
| 6 | B01610 | KGI ASIA LTD | 1,585,044 | 10,000 | 0.06 | 0.00 | 2022-06-22 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 275,175 | 1,875 | 0.01 | 0.00 | 2022-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,446,340 | -10,000 | 1.41 | -0.00 | 2022-06-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,305,625 | -30,000 | 0.05 | -0.00 | 2022-06-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,337 | -191,875 | 0.00 | -0.01 | 2022-06-22 | |
| 12 | Total changed named holdings | 99,457,023 | 0 | 3.54 | 0.00 | |||
| 196 | Unchanged named holdings | 2,065,817,855 | 0 | 73.62 | 0.00 | |||
| 208 | Total named holdings | 2,165,274,878 | 0 | 77.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 96,621 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,165,371,499 | 0 | 77.17 | 0.00 | |||
| Securities not in CCASS | 640,580,650 | 0 | 22.83 | 0.00 | ||||
| Issued securities | 2,805,952,149 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 261,875 |
| Turnover | 185,937 |
| Average price | 0.710 |
Copyright & disclaimer, Privacy policy