TS WONDERS HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 1,460,000 | 720,000 | 0.15 | 0.07 | 2019-08-15 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2019-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | 260,000 | 0.65 | 0.03 | 2019-08-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 110,000 | 0.05 | 0.01 | 2019-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 100,000 | 0.24 | 0.01 | 2019-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2019-08-15 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-08-15 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | 20,000 | 0.28 | 0.00 | 2019-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,000 | 10,000 | 0.76 | 0.00 | 2019-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2019-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -10,000 | 0.19 | -0.00 | 2019-08-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2019-08-15 |
| 14 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2019-08-15 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,580,000 | -20,000 | 0.36 | -0.00 | 2019-08-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2019-08-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,430,000 | -120,000 | 0.34 | -0.01 | 2019-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,920,000 | -200,000 | 2.19 | -0.02 | 2019-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,000 | -310,000 | 0.40 | -0.03 | 2019-08-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -1,150,000 | 0.05 | -0.11 | 2019-08-15 |
| 20 | Total changed named holdings | 58,930,000 | -10,000 | 5.89 | -0.00 | ||
| 82 | Unchanged named holdings | 183,939,900 | 0 | 18.39 | 0.00 | ||
| 102 | Total named holdings | 242,869,900 | -10,000 | 24.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 242,889,900 | -10,000 | 24.29 | -0.00 | ||
| Securities not in CCASS | 757,110,100 | 10,000 | 75.71 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 2,690,000 |
| Turnover | 1,285,550 |
| Average price | 0.478 |
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