Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,300,941 | 1,380,000 | 1.07 | 0.02 | 2016-07-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,446,250 | 1,110,000 | 0.02 | 0.02 | 2016-07-29 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 770,900 | 500,000 | 0.01 | 0.01 | 2016-07-29 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,715,575 | 450,000 | 0.04 | 0.01 | 2016-07-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,800,775 | 200,000 | 0.26 | 0.00 | 2016-07-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,147,850 | 170,000 | 0.04 | 0.00 | 2016-07-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,418,750 | 100,000 | 0.38 | 0.00 | 2016-07-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,637,675 | 30,000 | 0.04 | 0.00 | 2016-07-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,827,775 | 20,000 | 0.10 | 0.00 | 2016-07-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,154,075 | 10,000 | 0.03 | 0.00 | 2016-07-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,350 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,325 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 306,598 | 3,750 | 0.00 | 0.00 | 2016-07-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 38,963,750 | -2,500 | 0.55 | -0.00 | 2016-07-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 961,325 | -5,000 | 0.01 | -0.00 | 2016-07-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,115,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,725,075 | -10,000 | 0.09 | -0.00 | 2016-07-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,130,225 | -10,000 | 8.04 | -0.00 | 2016-07-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,325 | -20,000 | 0.00 | -0.00 | 2016-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,506,700 | -120,000 | 0.79 | -0.00 | 2016-07-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,001,185 | -146,250 | 1.39 | -0.00 | 2016-07-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,736,675 | -430,000 | 0.22 | -0.01 | 2016-07-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,725 | -1,240,000 | 0.01 | -0.02 | 2016-07-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,137,025 | -2,000,000 | 1.64 | -0.03 | 2016-07-29 | |
| 24 | Total changed named holdings | 1,054,866,849 | 0 | 14.77 | 0.00 | |||
| 238 | Unchanged named holdings | 6,086,752,477 | 0 | 85.20 | 0.00 | |||
| 262 | Total named holdings | 7,141,619,326 | 0 | 99.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 854,425 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 7,142,473,751 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,219,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,143,692,751 | 0 | 100.00 | 0.00 | 19-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 4,331,250 |
| Turnover | 1,486,856 |
| Average price | 0.343 |
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