TS WONDERS HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | B01955 | 富途證券國際(香港)有限公司 | 7,580,000 | 110,000 | 0.76 | 0.01 | 2020-06-03 | |
| 2 | B01818 | 一通投資者有限公司 | 270,000 | 30,000 | 0.03 | 0.00 | 2020-06-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 510,000 | 30,000 | 0.05 | 0.00 | 2020-06-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 570,000 | -40,000 | 0.06 | -0.00 | 2020-06-03 | |
| 5 | B01284 | 恒生證券有限公司 | 1,590,000 | -50,000 | 0.16 | -0.00 | 2020-06-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,590,000 | -80,000 | 0.76 | -0.01 | 2020-06-03 | |
| 6 | Total changed named holdings | 18,110,000 | 0 | 1.81 | 0.00 | |||
| 71 | Unchanged named holdings | 980,149,900 | 0 | 98.01 | 0.00 | |||
| 77 | Total named holdings | 998,259,900 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 998,279,900 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,720,100 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 180,000 |
| Turnover | 50,250 |
| Average price | 0.279 |
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