TS WONDERS HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,610,000 | 6,060,000 | 4.06 | 0.61 | 2019-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 170,000 | 0.02 | 0.02 | 2019-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 130,000 | 0.10 | 0.01 | 2019-06-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 100,000 | 0.06 | 0.01 | 2019-06-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | 80,000 | 0.05 | 0.01 | 2019-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,500,000 | 70,000 | 1.85 | 0.01 | 2019-06-27 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | 40,000 | 0.05 | 0.00 | 2019-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2019-06-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -10,000 | 0.07 | -0.00 | 2019-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2019-06-27 |
| 11 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,010,000 | -30,000 | 0.50 | -0.00 | 2019-06-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2019-06-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2019-06-27 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-06-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | -60,000 | 0.16 | -0.01 | 2019-06-27 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -110,000 | -0.01 | 2019-06-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,000 | -180,000 | 0.65 | -0.02 | 2019-06-27 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -190,000 | -0.02 | 2019-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -250,000 | 0.08 | -0.02 | 2019-06-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,130,000 | -1,000,000 | 0.21 | -0.10 | 2019-06-27 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 70,000 | -1,620,000 | 0.01 | -0.16 | 2019-06-27 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 4,160,000 | -3,060,000 | 0.42 | -0.31 | 2019-06-27 |
| 23 | Total changed named holdings | 83,660,000 | 0 | 8.37 | 0.00 | ||
| 83 | Unchanged named holdings | 140,099,900 | 0 | 14.01 | 0.00 | ||
| 106 | Total named holdings | 223,759,900 | 0 | 22.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 223,779,900 | 0 | 22.38 | 0.00 | ||
| Securities not in CCASS | 776,220,100 | 0 | 77.62 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 7,420,000 |
| Turnover | 4,380,000 |
| Average price | 0.590 |
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