Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 333,175,022 | 1,280,000 | 7.36 | 0.03 | 2016-01-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,639,775 | 1,100,000 | 6.37 | 0.02 | 2016-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,524,200 | 260,000 | 1.98 | 0.01 | 2016-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,968,500 | 200,000 | 0.49 | 0.00 | 2016-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 40,894,650 | 100,000 | 0.90 | 0.00 | 2016-01-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,925,375 | 100,000 | 0.13 | 0.00 | 2016-01-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,725 | 100,000 | 0.02 | 0.00 | 2016-01-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,000 | 30,000 | 0.04 | 0.00 | 2016-01-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,894,675 | 10,000 | 0.13 | 0.00 | 2016-01-07 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,175 | 7,500 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | C00093 | BNP PARIBAS | 420,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,537,500 | -10,000 | 0.30 | -0.00 | 2016-01-07 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,531,950 | -40,000 | 0.10 | -0.00 | 2016-01-07 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,250 | -60,000 | 0.01 | -0.00 | 2016-01-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,325 | -70,000 | 0.00 | -0.00 | 2016-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,101,825 | -100,000 | 0.11 | -0.00 | 2016-01-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,587,250 | -100,000 | 1.18 | -0.00 | 2016-01-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,525 | -100,000 | 0.01 | -0.00 | 2016-01-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,775 | -100,000 | 0.14 | -0.00 | 2016-01-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,664,800 | -140,000 | 1.07 | -0.00 | 2016-01-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,350 | -280,000 | 0.00 | -0.01 | 2016-01-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,496,650 | -467,500 | 0.36 | -0.01 | 2016-01-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,434,935 | -790,000 | 2.64 | -0.02 | 2016-01-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,275 | -890,000 | 0.04 | -0.02 | 2016-01-07 | |
| 25 | Total changed named holdings | 1,059,651,507 | 0 | 23.40 | 0.00 | |||
| 252 | Unchanged named holdings | 3,465,793,197 | 0 | 76.53 | 0.00 | |||
| 277 | Total named holdings | 4,525,444,704 | 0 | 99.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,954,425 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 4,527,399,129 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,229,650 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,528,628,779 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,067,500 |
| Turnover | 944,265 |
| Average price | 0.232 |
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