TS WONDERS HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2019-04-18 to 2019-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,880,000 | 3,000,000 | 1.09 | 0.30 | 2019-04-23 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 870,000 | 340,000 | 0.09 | 0.03 | 2019-04-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 230,000 | 0.14 | 0.02 | 2019-04-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 210,000 | 0.04 | 0.02 | 2019-04-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2019-04-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 60,000 | 0.37 | 0.01 | 2019-04-23 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 60,000 | 0.07 | 0.01 | 2019-04-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2019-04-23 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2019-04-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,560,000 | 10,000 | 0.66 | 0.00 | 2019-04-23 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 870,000 | 10,000 | 0.09 | 0.00 | 2019-04-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,330,000 | 10,000 | 1.73 | 0.00 | 2019-04-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-04-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-04-23 | |
| 15 | B01610 | KGI ASIA LTD | 1,220,000 | -10,000 | 0.12 | -0.00 | 2019-04-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2019-04-23 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,150,000 | -20,000 | 0.12 | -0.00 | 2019-04-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-04-23 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2019-04-23 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,480,000 | -50,000 | 0.25 | -0.01 | 2019-04-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 550,000 | -50,000 | 0.06 | -0.00 | 2019-04-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2019-04-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | -170,000 | 0.69 | -0.02 | 2019-04-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | -310,000 | 0.58 | -0.03 | 2019-04-23 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 2,170,000 | -340,000 | 0.22 | -0.03 | 2019-04-23 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,950,000 | -2,200,000 | 2.00 | -0.22 | 2019-04-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,930,000 | -2,980,000 | 4.89 | -0.30 | 2019-04-23 | |
| 28 | Total changed named holdings | 133,020,000 | -2,200,000 | 13.30 | -0.22 | |||
| 79 | Unchanged named holdings | 81,359,900 | 0 | 8.14 | 0.00 | |||
| 107 | Total named holdings | 214,379,900 | -2,200,000 | 21.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 214,399,900 | -2,200,000 | 21.44 | -0.22 | |||
| Securities not in CCASS | 785,600,100 | 2,200,000 | 78.56 | 0.22 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 4,750,000 |
| Turnover | 3,473,800 |
| Average price | 0.731 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy