Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,214,360 | 1,160,000 | 1.75 | 0.04 | 2015-02-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,326,820 | 630,000 | 0.95 | 0.02 | 2015-02-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,426,840 | 330,000 | 0.40 | 0.01 | 2015-02-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,620 | 200,000 | 0.22 | 0.01 | 2015-02-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,100 | 200,000 | 0.05 | 0.01 | 2015-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,903,180 | 180,000 | 1.28 | 0.01 | 2015-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,540 | 150,000 | 0.09 | 0.01 | 2015-02-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,865,800 | 100,000 | 1.07 | 0.00 | 2015-02-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,660 | 90,000 | 0.08 | 0.00 | 2015-02-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,620 | 90,000 | 0.01 | 0.00 | 2015-02-17 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 80,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,660 | 80,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,444,186,780 | 60,000 | 50.23 | 0.00 | 2015-02-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 203,000 | 60,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,940 | 30,000 | 0.07 | 0.00 | 2015-02-17 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,600,000 | 10,000 | 0.40 | 0.00 | 2015-02-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,319,440 | -10,000 | 2.17 | -0.00 | 2015-02-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,480 | -20,000 | 0.06 | -0.00 | 2015-02-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,520 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,411,180 | -63,000 | 0.43 | -0.00 | 2015-02-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,420 | -80,000 | 0.06 | -0.00 | 2015-02-17 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,440 | -80,000 | 0.01 | -0.00 | 2015-02-17 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 6,280,000 | -80,000 | 0.22 | -0.00 | 2015-02-17 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,416,360 | -120,000 | 3.14 | -0.00 | 2015-02-17 | |
| 35 | B01610 | KGI ASIA LTD | 2,328,140 | -130,000 | 0.08 | -0.00 | 2015-02-17 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,800 | -160,000 | 0.02 | -0.01 | 2015-02-17 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -170,000 | 0.00 | -0.01 | 2015-02-17 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -170,000 | 0.00 | -0.01 | 2015-02-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 348,940 | -180,000 | 0.01 | -0.01 | 2015-02-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,353,820 | -185,000 | 4.22 | -0.01 | 2015-02-17 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2015-02-17 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 743,000 | -300,000 | 0.03 | -0.01 | 2015-02-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -580,000 | 0.00 | -0.02 | 2015-02-17 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,603,840 | -800,000 | 1.83 | -0.03 | 2015-02-17 | |
| 44 | Total changed named holdings | 1,983,642,680 | -23,000 | 68.99 | -0.00 | |||
| 210 | Unchanged named holdings | 889,633,520 | 0 | 30.94 | 0.00 | |||
| 254 | Total named holdings | 2,873,276,200 | -23,000 | 99.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,100,540 | 23,000 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 2,874,376,740 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 943,120 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,875,319,860 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 4,995,000 |
| Turnover | 2,603,700 |
| Average price | 0.521 |
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