TS WONDERS HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B01886 | CNI SECURITIES GROUP LTD | 4,210,000 | 1,040,000 | 0.42 | 0.10 | 2019-05-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,000 | 110,000 | 0.74 | 0.01 | 2019-05-14 |
| 3 | B01610 | KGI ASIA LTD | 1,300,000 | 110,000 | 0.13 | 0.01 | 2019-05-14 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 12,490,000 | 80,000 | 1.25 | 0.01 | 2019-05-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2019-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2019-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,140,000 | 20,000 | 1.71 | 0.00 | 2019-05-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-05-14 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -10,000 | 0.29 | -0.00 | 2019-05-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,000 | -20,000 | 0.73 | -0.00 | 2019-05-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2019-05-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2019-05-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2019-05-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -80,000 | 0.09 | -0.01 | 2019-05-14 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2019-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,920,000 | -110,000 | 0.59 | -0.01 | 2019-05-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -150,000 | -0.01 | 2019-05-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,370,000 | -910,000 | 0.54 | -0.09 | 2019-05-14 |
| 21 | Total changed named holdings | 66,580,000 | 0 | 6.66 | 0.00 | ||
| 89 | Unchanged named holdings | 148,399,900 | 0 | 14.84 | 0.00 | ||
| 110 | Total named holdings | 214,979,900 | 0 | 21.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 214,999,900 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 785,000,100 | 0 | 78.50 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 1,760,000 |
| Turnover | 1,083,900 |
| Average price | 0.616 |
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