Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,599,002 | 1,050,000 | 10.89 | 0.02 | 2016-07-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 171,775,975 | 780,000 | 3.37 | 0.02 | 2016-07-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,200 | 290,000 | 0.07 | 0.01 | 2016-07-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,700,775 | 240,000 | 0.35 | 0.00 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,079,935 | 20,000 | 1.96 | 0.00 | 2016-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,824,075 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,907,675 | -10,000 | 0.08 | -0.00 | 2016-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,325 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,242,150 | -30,000 | 0.06 | -0.00 | 2016-07-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,037,775 | -40,000 | 0.14 | -0.00 | 2016-07-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,515,075 | -50,000 | 0.13 | -0.00 | 2016-07-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,350 | -80,000 | 0.01 | -0.00 | 2016-07-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,082,025 | -200,000 | 2.76 | -0.00 | 2016-07-08 | |
| 16 | B01610 | KGI ASIA LTD | 1,785,175 | -210,000 | 0.03 | -0.00 | 2016-07-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 120,900 | -260,000 | 0.00 | -0.01 | 2016-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,260,941 | -260,000 | 1.46 | -0.01 | 2016-07-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,060,725 | -1,220,000 | 0.26 | -0.02 | 2016-07-08 | |
| 19 | Total changed named holdings | 1,104,295,078 | 0 | 21.64 | 0.00 | |||
| 245 | Unchanged named holdings | 3,997,324,248 | 0 | 78.32 | 0.00 | |||
| 264 | Total named holdings | 5,101,619,326 | 0 | 99.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 5,102,473,751 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,219,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,103,692,751 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,025,000 |
| Turnover | 1,160,885 |
| Average price | 0.384 |
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