Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,097,500 | 800,000 | 0.18 | 0.02 | 2016-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,583,500 | 380,000 | 0.23 | 0.01 | 2016-06-07 | |
| 3 | B01950 | GLOBAL GROUP SECURITIES LTD | 390,000 | 380,000 | 0.01 | 0.01 | 2016-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,027,675 | 330,000 | 0.06 | 0.01 | 2016-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,675 | 200,000 | 0.03 | 0.00 | 2016-06-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,895,875 | 150,000 | 0.10 | 0.00 | 2016-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,000 | 150,000 | 0.05 | 0.00 | 2016-06-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,362,425 | 150,000 | 0.18 | 0.00 | 2016-06-07 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,250 | 150,000 | 0.00 | 0.00 | 2016-06-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,450,775 | 130,000 | 0.30 | 0.00 | 2016-06-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,250 | 120,000 | 0.01 | 0.00 | 2016-06-07 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2016-06-07 | |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,750 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 122,500 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 376,250 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 71,571 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,777,575 | -7,500 | 0.07 | -0.00 | 2016-06-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,175,575 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 21 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,332,025 | -30,000 | 2.91 | -0.00 | 2016-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,350 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -40,000 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,250 | -50,000 | 0.02 | -0.00 | 2016-06-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,772,435 | -60,000 | 1.99 | -0.00 | 2016-06-07 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 475,000 | -60,000 | 0.01 | -0.00 | 2016-06-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,895,000 | -60,000 | 0.12 | -0.00 | 2016-06-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,325 | -60,000 | 0.00 | -0.00 | 2016-06-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,765,075 | -100,000 | 0.13 | -0.00 | 2016-06-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,150 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,389,691 | -100,000 | 1.67 | -0.00 | 2016-06-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,354,075 | -140,000 | 0.05 | -0.00 | 2016-06-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,777,850 | -200,000 | 0.07 | -0.00 | 2016-06-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,492,250 | -200,000 | 0.38 | -0.00 | 2016-06-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 231,775 | -210,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,000 | -350,000 | 0.03 | -0.01 | 2016-06-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,649,200 | -360,000 | 1.13 | -0.01 | 2016-06-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 490,900 | -430,000 | 0.01 | -0.01 | 2016-06-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,389,002 | -857,500 | 6.75 | -0.02 | 2016-06-07 | |
| 40 | Total changed named holdings | 846,933,499 | 0 | 16.59 | 0.00 | |||
| 228 | Unchanged named holdings | 4,039,955,827 | 0 | 79.16 | 0.00 | |||
| 268 | Total named holdings | 4,886,889,326 | 0 | 95.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 4,887,743,751 | 0 | 95.77 | 0.00 | |||
| Securities not in CCASS | 215,949,000 | 0 | 4.23 | 0.00 | ||||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 6,215,000 |
| Turnover | 2,078,437 |
| Average price | 0.334 |
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