Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 53,811,116 | 180,000 | 1.94 | 0.01 | 2021-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,178,378 | 150,000 | 0.66 | 0.01 | 2021-04-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,696,562 | 110,000 | 0.39 | 0.00 | 2021-04-29 | |
| 4 | C00093 | BNP PARIBAS | 341,057 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,023,750 | 20,000 | 20.19 | 0.00 | 2021-04-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,134,687 | 10,000 | 0.26 | 0.00 | 2021-04-29 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,456,418 | 10,000 | 3.30 | 0.00 | 2021-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,542 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,937 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,241 | -10,000 | 0.26 | -0.00 | 2021-04-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 | |
| 13 | C00010 | CITIBANK N.A. | 4,821,149 | -40,000 | 0.17 | -0.00 | 2021-04-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,761 | -50,000 | 0.01 | -0.00 | 2021-04-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,375 | -150,000 | 0.01 | -0.01 | 2021-04-29 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,860,135 | -330,000 | 6.59 | -0.01 | 2021-04-29 | |
| 16 | Total changed named holdings | 937,508,108 | 0 | 33.80 | 0.00 | |||
| 203 | Unchanged named holdings | 1,215,471,770 | 0 | 43.82 | 0.00 | |||
| 219 | Total named holdings | 2,152,979,878 | 0 | 77.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 102,871 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,153,082,749 | 0 | 77.63 | 0.00 | |||
| Securities not in CCASS | 620,579,400 | 0 | 22.37 | 0.00 | ||||
| Issued securities | 2,773,662,149 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 890,000 |
| Turnover | 1,014,000 |
| Average price | 1.139 |
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